FLOATERS / VARIABLE INTEREST RATE
15.10.2025, 08:05:22
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 10.10.2025 / 15.10.2025 / 3,409% AT0000A2TKT5 / 14.10.2025 / 15.10.2025 / 1% AT0000A073W3 / 15.10.2025 / 16.10.2025 / 2,603% AT0000A1MCA9 / 15.10.2025 / 16.10.2025 / 2,026% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
