FLOATERS / VARIABLE INTEREST RATE
10/31/2025, 08:12:51
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PDB8 / 31.10.2025 / 03.11.2025 / 2,866% AT0000A1QEF5 / 31.10.2025 / 03.11.2025 / 2,066% AT0000A30ES6 / 31.10.2025 / 03.11.2025 / 3% AT000B078589 / 31.10.2025 / 03.11.2025 / 2,066% AT000B078829 / 31.10.2025 / 03.11.2025 / 2,75% AT000B116884 / 31.10.2025 / 03.11.2025 / 2,85% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
