FLOATERS / VARIABLE INTEREST RATE

22.08.2025, 08:02:30

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000212550 / 21.08.2025 / 22.08.2025 / 4,418%

AT0000A3AKZ0 / 22.08.2025 / 25.08.2025 / 2,924%

AT000B015581 / 22.08.2025 / 25.08.2025 / 4,074%

AT000B079009 / 22.08.2025 / 25.08.2025 / 3,034%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.