FLOATERS / VARIABLE INTEREST RATE
02.07.2025, 08:10:53
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0JGV4 / 01.07.2025 / 02.07.2025 / 2,562% AT0000A1LK31 / 01.07.2025 / 02.07.2025 / 1,939% AT000B077987 / 01.07.2025 / 02.07.2025 / 1,939% AT0000A25HY7 / 02.07.2025 / 03.07.2025 / 1,944% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

