FLOATERS / VARIABLE INTEREST RATE
17.12.2025, 08:09:25
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A35HU4 / 16.12.2025 / 17.12.2025 / 2,17% AT000B078613 / 16.12.2025 / 17.12.2025 / 2,082% AT0000A1HQ72 / 17.12.2025 / 18.12.2025 / 2,168% AT0000A3MNR6 / 17.12.2025 / 18.12.2025 / 3,122% AT0000A3MNS4 / 17.12.2025 / 18.12.2025 / 3,122% AT0000A3MNT2 / 17.12.2025 / 18.12.2025 / 3,122% AT000B092465 / 17.12.2025 / 18.12.2025 / 2,072% AT000B092838 / 17.12.2025 / 18.12.2025 / 3,222% AT000B093463 / 17.12.2025 / 18.12.2025 / 2,072% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
