FLOATERS / VARIABLE INTEREST RATE
30.12.2025, 08:14:15
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1U842 / 29.12.2025 / 30.12.2025 / 2,022% AT0000A20CC5 / 29.12.2025 / 30.12.2025 / 2,918% AT0000A20CE1 / 29.12.2025 / 30.12.2025 / 2,308% AT0000A2EGK4 / 29.12.2025 / 30.12.2025 / 2,142% AT0000A2Q2N3 / 29.12.2025 / 30.12.2025 / 2,018% AT0000A2YBN7 / 29.12.2025 / 30.12.2025 / 2,018% AT0000A35P94 / 29.12.2025 / 30.12.2025 / 2,534% AT0000A35YV7 / 29.12.2025 / 30.12.2025 / 2,531% AT0000A3DMB1 / 29.12.2025 / 30.12.2025 / 2,134% AT0000A3KDU5 / 29.12.2025 / 30.12.2025 / 2,978% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
