FLOATERS / VARIABLE INTEREST RATE
08/18/2025, 08:21:49
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PEE0 / 15.08.2025 / 18.08.2025 / 2,706% AT0000A249P3 / 15.08.2025 / 18.08.2025 / 2,036% AT000B079066 / 15.08.2025 / 18.08.2025 / 2,906% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
