FLOATERS / VARIABLE INTEREST RATE
04.12.2025, 08:02:32
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B092812 / 03.12.2025 / 04.12.2025 / 3,14% AT000B093414 / 03.12.2025 / 04.12.2025 / 1,95% AT0000A3EJZ4 / 04.12.2025 / 05.12.2025 / 3,203% AT0000A3EK04 / 04.12.2025 / 05.12.2025 / 3,203% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
