FLOATERS / VARIABLE INTEREST RATE
29.12.2025, 08:12:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3DMB1 / 29.12.2025 / 30.12.2025 / 2,134% AT0000A3KDU5 / 29.12.2025 / 30.12.2025 / 2,978% AT0000A3PH06 / 29.12.2025 / 30.12.2025 / 2,872% AT000B067160 / 29.12.2025 / 30.12.2025 / 2,531% AT000B088448 / 29.12.2025 / 30.12.2025 / 2,018% AT000B093380 / 29.12.2025 / 30.12.2025 / 2,018% AT000B122064 / 29.12.2025 / 30.12.2025 / 2,148% AT000B122353 / 29.12.2025 / 30.12.2025 / 2,018% AT000B124524 / 29.12.2025 / 30.12.2025 / 1,75% AT000B124631 / 29.12.2025 / 30.12.2025 / 2,134% AT0000341920 / 29.12.2025 / 05.01.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
