FLOATERS / VARIABLE INTEREST RATE
04/02/2025, 08:07:51
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST AT0000325576 / 01.04.2025 / 02.04.2025 / 3,5% AT0000A1LK31 / 01.04.2025 / 02.04.2025 / 2,328% AT000B066089 / 01.04.2025 / 02.04.2025 / 3,228% AT000B077987 / 01.04.2025 / 02.04.2025 / 2,328% AT0000A25HY7 / 02.04.2025 / 03.04.2025 / 2,336% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
