FLOATERS / VARIABLE INTEREST RATE
01/10/2025, 08:09:07
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2AKG2 / 09.01.2025 / 10.01.2025 / 2% XS1803205043 / 09.01.2025 / 10.01.2025 / 2,5% AT0000A2C2F5 / 10.01.2025 / 13.01.2025 / 2,5% AT0000A0FD13 / 10.01.2025 / 15.01.2025 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
