FLOATERS / VARIABLE INTEREST RATE
10/17/2025, 08:04:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A20EX7 / 16.10.2025 / 17.10.2025 / 2,566% AT0000A30SZ1 / 17.10.2025 / 20.10.2025 / 3,153% AT0000A325B1 / 17.10.2025 / 20.10.2025 / 2,236% AT000B015565 / 17.10.2025 / 20.10.2025 / 3,616% AT000B015714 / 17.10.2025 / 20.10.2025 / 2,716% AT000B023445 / 17.10.2025 / 20.10.2025 / 1,968% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
