FLOATERS / VARIABLE INTEREST RATE
08.07.2025, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B093430 / 07.07.2025 / 08.07.2025 / 1,937% AT000B093968 / 07.07.2025 / 08.07.2025 / 2,207% AT000B116314 / 07.07.2025 / 08.07.2025 / 2% AT000B116462 / 07.07.2025 / 08.07.2025 / 1,937% AT000B116488 / 07.07.2025 / 08.07.2025 / 1,937% AT0000A1EZS9 / 08.07.2025 / 09.07.2025 / 1,979% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
