FLOATERS / VARIABLE INTEREST RATE
03.11.2025, 08:05:10
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1JPY7 / 03.11.2025 / 04.11.2025 / 3% AT0000A1ZH48 / 03.11.2025 / 04.11.2025 / 2,7% AT0000A26812 / 03.11.2025 / 04.11.2025 / 2,05% AT0000A360Q6 / 03.11.2025 / 04.11.2025 / 3% AT000B067095 / 03.11.2025 / 04.11.2025 / 3,08% AT000B077953 / 03.11.2025 / 04.11.2025 / 2,05% AT000B093562 / 03.11.2025 / 04.11.2025 / 1% AT000B093620 / 03.11.2025 / 04.11.2025 / 2,05% AT000B120704 / 03.11.2025 / 04.11.2025 / 2,55% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
