FLOATERS / VARIABLE INTEREST RATE
20.10.2025, 08:21:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B078464 / 20.10.2025 / 21.10.2025 / 2,004% AT000B078720 / 20.10.2025 / 21.10.2025 / 2,004% AT000B093810 / 20.10.2025 / 21.10.2025 / 2,004% AT000B127147 / 20.10.2025 / 21.10.2025 / 6,9% AT000B127154 / 20.10.2025 / 21.10.2025 / 7,12% AT000B128863 / 20.10.2025 / 21.10.2025 / 3,104% AT0000A0LNH5 / 20.10.2025 / 23.10.2025 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
