FLOATERS / VARIABLE INTEREST RATE
02.10.2025, 08:12:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325303 / 01.10.2025 / 02.10.2025 / 4,3981% AT0000A1LK31 / 01.10.2025 / 02.10.2025 / 2,016% AT0000A2AE72 / 01.10.2025 / 02.10.2025 / 2,25% AT000B077987 / 01.10.2025 / 02.10.2025 / 2,016% AT0000A25HY7 / 02.10.2025 / 03.10.2025 / 2,032% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
