FLOATERS / VARIABLE INTEREST RATE
11.08.2025, 08:09:07
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1JYB7 / 11.08.2025 / 12.08.2025 / 2,003% AT0000A1MCE1 / 11.08.2025 / 12.08.2025 / 2,003% AT0000A1PHY1 / 11.08.2025 / 12.08.2025 / 2,4% AT0000A249K4 / 11.08.2025 / 12.08.2025 / 2,003% AT000B066618 / 11.08.2025 / 12.08.2025 / 2,003% AT000B116595 / 11.08.2025 / 12.08.2025 / 2,087% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
