FLOATERS / VARIABLE INTEREST RATE
01.07.2025, 08:04:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2XMH8 / 30.06.2025 / 01.07.2025 / 1,98% AT0000A2YBF3 / 30.06.2025 / 01.07.2025 / 1,98% AT0000A2YC43 / 30.06.2025 / 01.07.2025 / 2,08% AT0000A35383 / 30.06.2025 / 01.07.2025 / 3% AT0000A3J0E4 / 30.06.2025 / 01.07.2025 / 2,35% AT0000A3K9B8 / 30.06.2025 / 01.07.2025 / 2,08% AT000B093380 / 30.06.2025 / 01.07.2025 / 1,98% AT000B124631 / 30.06.2025 / 01.07.2025 / 2,037% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
