FLOATERS / VARIABLE INTEREST RATE

30.05.2025, 08:20:42

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2Z708 / 30.05.2025 / 02.06.2025 / 2,05%

AT0000A36FJ9 / 30.05.2025 / 02.06.2025 / 3%

AT000B078761 / 30.05.2025 / 02.06.2025 / 2,021%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.