FLOATERS / VARIABLE INTEREST RATE
13.10.2025, 08:09:42
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A11772 / 10.10.2025 / 13.10.2025 / 2,503% AT0000A2C2F5 / 10.10.2025 / 13.10.2025 / 2,019% AT0000A306V9 / 10.10.2025 / 13.10.2025 / 3,003% AT000B124565 / 10.10.2025 / 13.10.2025 / 2,216% AT000B066402 / 13.10.2025 / 14.10.2025 / 2,025% AT000B066527 / 13.10.2025 / 14.10.2025 / 2,025% AT000B124532 / 13.10.2025 / 14.10.2025 / 2,209% XS1892228401 / 13.10.2025 / 14.10.2025 / 2,012% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
