FLOATERS / VARIABLE INTEREST RATE

22.05.2025, 08:10:16

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A17ZV2 / 21.05.2025 / 22.05.2025 / 2,075%

AT0000A17ZY6 / 21.05.2025 / 22.05.2025 / 2,075%

AT0000A17ZZ3 / 21.05.2025 / 22.05.2025 / 2,075%

AT0000A22P08 / 21.05.2025 / 22.05.2025 / 2,635%

AT0000A3AKZ0 / 22.05.2025 / 23.05.2025 / 2,95%

AT000B015581 / 22.05.2025 / 23.05.2025 / 4,1%

AT000B079009 / 22.05.2025 / 23.05.2025 / 3,06%

AT000B093281 / 22.05.2025 / 23.05.2025 / 3,4%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.