FLOATERS / VARIABLE INTEREST RATE
04/01/2025, 08:09:59
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST AT0000A2YBF3 / 31.03.2025 / 01.04.2025 / 2,355% AT0000A2YC43 / 31.03.2025 / 01.04.2025 / 2,455% AT0000A35383 / 31.03.2025 / 01.04.2025 / 3% AT000B014600 / 31.03.2025 / 01.04.2025 / 2,704% AT000B093380 / 31.03.2025 / 01.04.2025 / 2,355% AT000B101142 / 31.03.2025 / 01.04.2025 / 2,625% AT0000325576 / 01.04.2025 / 02.04.2025 / TBA 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% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
