FLOATERS / VARIABLE INTEREST RATE
15.07.2025, 08:23:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 10.07.2025 / 15.07.2025 / 3,401% AT0000A39FG9 / 14.07.2025 / 15.07.2025 / 2,07% AT000B066402 / 14.07.2025 / 15.07.2025 / 2,001% AT0000A0FD13 / 10.07.2025 / 15.07.2025 / 3,665% AT0000A1MCA9 / 15.07.2025 / 16.07.2025 / 2,026% AT000B093315 / 15.07.2025 / 16.07.2025 / 2,026% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
