FLOATERS / VARIABLE INTEREST RATE
06/30/2025, 08:03:41
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1U842 / 27.06.2025 / 30.06.2025 / 1,993% AT0000A21SD7 / 27.06.2025 / 30.06.2025 / 1,80695% AT0000A2YBN7 / 27.06.2025 / 30.06.2025 / 1,993% AT0000A35P94 / 27.06.2025 / 30.06.2025 / 2,436% AT0000A35YV7 / 27.06.2025 / 30.06.2025 / 2,436% AT0000A3KDU5 / 27.06.2025 / 30.06.2025 / 2,953% AT000B067160 / 27.06.2025 / 30.06.2025 / 2,436% AT000B088448 / 27.06.2025 / 30.06.2025 / 1,993% AT000B122064 / 27.06.2025 / 30.06.2025 / 2,123% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
