FLOATERS / VARIABLE INTEREST RATE
29.10.2025, 08:10:39
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A36FD2 / 28.10.2025 / 29.10.2025 / 2,422% AT0000A36FE0 / 28.10.2025 / 29.10.2025 / 2,922% AT000B092648 / 28.10.2025 / 29.10.2025 / 2,072% AT000B014931 / 29.10.2025 / 30.10.2025 / 1,3% AT000B078506 / 29.10.2025 / 30.10.2025 / 2,084% AT000B078654 / 29.10.2025 / 30.10.2025 / 2,084% AT000B120613 / 29.10.2025 / 30.10.2025 / 2,584% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
