FLOATERS / VARIABLE INTEREST RATE
04/01/2025, 08:09:20
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST AT0000A0F6P4 / 27.03.2025 / 01.04.2025 / 4,600% AT0000A1KKW0 / 31.03.2025 / 01.04.2025 / 2,375% AT0000A2HVG4 / 31.03.2025 / 01.04.2025 / 4,561% AT0000A2JBH0 / 31.03.2025 / 01.04.2025 / 2,455% AT0000A2Q2N3 / 31.03.2025 / 01.04.2025 / 2,355% AT0000A2RY87 / 31.03.2025 / 01.04.2025 / 2,455% AT0000A2SX61 / 31.03.2025 / 01.04.2025 / 2,455% AT0000A2UTX6 / 31.03.2025 / 01.04.2025 / 2,455% AT0000A2WBG5 / 31.03.2025 / 01.04.2025 / 2,455% AT0000A2XMH8 / 31.03.2025 / 01.04.2025 / 2,355% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
