FLOATERS / VARIABLE INTEREST RATE
16.07.2025, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1MCA9 / 15.07.2025 / 16.07.2025 / 2,026% AT000B093315 / 15.07.2025 / 16.07.2025 / 2,026% AT0000A20EX7 / 16.07.2025 / 17.07.2025 / 2,586% AT0000A25J03 / 16.07.2025 / 17.07.2025 / 2,087% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
