FLOATERS / VARIABLE INTEREST RATE
12/03/2025, 08:05:31
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B093844 / 02.12.2025 / 03.12.2025 / 2,2% AT000B092812 / 03.12.2025 / 04.12.2025 / 3,14% AT000B093414 / 03.12.2025 / 04.12.2025 / 1,95% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
