FLOATERS / VARIABLE INTEREST RATE
08.10.2025, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A25HP5 / 07.10.2025 / 08.10.2025 / 2,02% AT0000A25J86 / 07.10.2025 / 08.10.2025 / 2,02% AT0000A30FD5 / 07.10.2025 / 08.10.2025 / 2,595% AT000B093430 / 07.10.2025 / 08.10.2025 / 2,02% AT000B116314 / 07.10.2025 / 08.10.2025 / 2,02% AT000B116462 / 07.10.2025 / 08.10.2025 / 2,02% AT000B116488 / 07.10.2025 / 08.10.2025 / 2,02% AT0000A1EZS9 / 08.10.2025 / 09.10.2025 / 2,026% AT000B067376 / 08.10.2025 / 09.10.2025 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
