FLOATERS / VARIABLE INTEREST RATE
20.06.2025, 08:10:06
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1AMU1 / 20.06.2025 / 23.06.2025 / 2,37100% AT0000A1FJ65 / 20.06.2025 / 23.06.2025 / 4,21400% AT0000A1FJ73 / 20.06.2025 / 23.06.2025 / 4,16400% AT0000A1FJ81 / 20.06.2025 / 23.06.2025 / 4,13900% AT0000A1FQF2 / 20.06.2025 / 23.06.2025 / 4,14400% AT0000A1FQG0 / 20.06.2025 / 23.06.2025 / 3,91400% AT0000A1FQH8 / 20.06.2025 / 23.06.2025 / 3,85400% AT0000A21BT9 / 20.06.2025 / 23.06.2025 / 2,09900% AT0000A3DM86 / 20.06.2025 / 23.06.2025 / 2,06100% AT0000A3DM94 / 20.06.2025 / 23.06.2025 / 2,06100% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
