FLOATERS / VARIABLE INTEREST RATE
22.10.2025, 08:12:31
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST 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% AT0000A1CB58 / 22.10.2025 / 23.10.2025 / 2,765% AT0000A1KVZ0 / 22.10.2025 / 23.10.2025 / 6,9% AT0000A3DYR2 / 22.10.2025 / 23.10.2025 / 3,065% AT000B049879 / 22.10.2025 / 23.10.2025 AT000B101704 / 22.10.2025 / 23.10.2025 / 2,525% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
