FLOATERS / VARIABLE INTEREST RATE
04/15/2025, 08:08:46
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST AT0000A0FD13 / 10.04.2025 / 15.04.2025 / 3,665% AT0000500244 / 14.04.2025 / 15.04.2025 / 2,69% AT000B066402 / 14.04.2025 / 15.04.2025 / 2,265% AT000B066527 / 14.04.2025 / 15.04.2025 / 2,265% AT000B122262 / 14.04.2025 / 15.04.2025 / 3,125% AT0000A073W3 / 15.04.2025 / 16.04.2025 / 2,744% AT0000A1MCA9 / 15.04.2025 / 16.04.2025 / 2,279% AT000B093315 / 15.04.2025 / 16.04.2025 / 2,279% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
