FLOATERS / VARIABLE INTEREST RATE
08/05/2025, 08:02:25
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1JPY7 / 04.08.2025 / 05.08.2025 / 3% AT0000A1XA54 / 04.08.2025 / 05.08.2025 / 4,75% AT0000A26812 / 04.08.2025 / 05.08.2025 / 2,008% AT0000A28Z42 / 04.08.2025 / 05.08.2025 / 2,008% AT0000A2B485 / 04.08.2025 / 05.08.2025 / 2,958% AT0000A2YD91 / 04.08.2025 / 05.08.2025 / 2,85% AT0000A360Q6 / 04.08.2025 / 05.08.2025 / 3% AT000B067095 / 04.08.2025 / 05.08.2025 / 3,038% AT000B077953 / 04.08.2025 / 05.08.2025 / 2,008% AT000B093554 / 04.08.2025 / 05.08.2025 / 0,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
