FLOATERS / VARIABLE INTEREST RATE
17.07.2025, 08:15:20
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A20EX7 / 16.07.2025 / 17.07.2025 / 2,586% AT0000A25J03 / 16.07.2025 / 17.07.2025 / 2,087% AT0000A325B1 / 17.07.2025 / 18.07.2025 / 2,262% AT000B015565 / 17.07.2025 / 18.07.2025 / 3,642% AT000B015714 / 17.07.2025 / 18.07.2025 / 2,742% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
