FLOATERS / VARIABLE INTEREST RATE
03.10.2025, 08:05:32
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A25HY7 / 02.10.2025 / 03.10.2025 / 2,032% AT0000A20DL4 / 03.10.2025 / 06.10.2025 / 2,279% AT0000A30392 / 03.10.2025 / 06.10.2025 / 2,403% AT000B124607 / 03.10.2025 / 06.10.2025 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
