FLOATERS / VARIABLE INTEREST RATE
21.10.2025, 08:14:18
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B128863 / 20.10.2025 / 21.10.2025 / 3,104% AT0000A2QS37 / 21.10.2025 / 22.10.2025 / 3,163% AT0000A2QSD8 / 21.10.2025 / 22.10.2025 / 3,163% AT000B093455 / 21.10.2025 / 22.10.2025 / 1% AT000B120605 / 21.10.2025 / 22.10.2025 / 2,775% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
