FLOATERS / VARIABLE INTEREST RATE
24.11.2025, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A203T2 / 24.11.2025 / 25.11.2025 / 2,654% AT0000A20E94 / 24.11.2025 / 25.11.2025 / 2,9% AT0000A32S52 / 24.11.2025 / 25.11.2025 / 3,154% AT0000A3AKZ0 / 24.11.2025 / 25.11.2025 / 2,944% AT000B015581 / 24.11.2025 / 25.11.2025 / 4,094% AT000B079009 / 24.11.2025 / 25.11.2025 / 3,054% AT000B093638 / 24.11.2025 / 25.11.2025 / 2,054% AT000B093679 / 24.11.2025 / 25.11.2025 / 2,054% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
