FLOATERS / VARIABLE INTEREST RATE
07/08/2025, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1X1P2 / 07.07.2025 / 08.07.2025 / 2,937% AT0000A1Z7U7 / 07.07.2025 / 08.07.2025 / 1,937% AT0000A25HP5 / 07.07.2025 / 08.07.2025 / 1,937% AT0000A25J86 / 07.07.2025 / 08.07.2025 / 1,937% AT0000A27LN8 / 07.07.2025 / 08.07.2025 / 2,752% AT0000A27LP3 / 07.07.2025 / 08.07.2025 / 2,737% AT0000A30350 / 07.07.2025 / 08.07.2025 / 2% AT0000A367B3 / 07.07.2025 / 08.07.2025 / 2,351% AT000B015078 / 07.07.2025 / 08.07.2025 / 3,187% AT000B078779 / 07.07.2025 / 08.07.2025 / 2,217% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
