FLOATERS / VARIABLE INTEREST RATE
14.10.2025, 08:01:11
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B066402 / 13.10.2025 / 14.10.2025 / 2,025% AT000B066527 / 13.10.2025 / 14.10.2025 / 2,025% AT000B124532 / 13.10.2025 / 14.10.2025 / 2,209% XS1892228401 / 13.10.2025 / 14.10.2025 / 2,012% AT0000A2TKT5 / 14.10.2025 / 15.10.2025 / 1% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
