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.