FLOATERS / VARIABLE INTEREST RATE
03/28/2025, 08:05:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST AT0000A1LLC8 / 27.03.2025 / 28.03.2025 / 2,365% AT0000A1U842 / 27.03.2025 / 28.03.2025 / 2,365% AT0000A2YBN7 / 27.03.2025 / 28.03.2025 / 2,365% AT000B088448 / 27.03.2025 / 28.03.2025 / 2,15% AT000B122064 / 27.03.2025 / 28.03.2025 / 2,495% AT0000172747 / 28.03.2025 / 31.03.2025 / 2,515% AT0000332853 / 28.03.2025 / 31.03.2025 / 2,519% AT0000A20CC5 / 28.03.2025 / 31.03.2025 / 3,269% AT0000A20CE1 / 28.03.2025 / 31.03.2025 / 2,659% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
