FLOATERS / VARIABLE INTEREST RATE
05.06.2025, 08:06:56
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3EJZ4 / 04.06.2025 / 05.06.2025 / 3,139% AT0000A3EK04 / 04.06.2025 / 05.06.2025 / 3,139% AT0000A288B1 / 05.06.2025 / 06.06.2025 / 1,971% AT0000A2QBR4 / 05.06.2025 / 06.06.2025 / 1,971% AT0000A3GRN8 / 05.06.2025 / 06.06.2025 / 1,971% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

