FLOATERS / VARIABLE INTEREST RATE

16.04.2025, 08:08:03

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST

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%

AT0000A20EX7 / 16.04.2025 / 17.04.2025 / 2,797%

AT0000A0LNH5 / 16.04.2025 / 23.04.2025

AT0WEB2310A6 / 16.04.2025 / 23.04.2025

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.