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.