FLOATERS / VARIABLE INTEREST RATE
07.10.2025, 08:10:21
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B124623 / 06.10.2025 / 07.10.2025 / 1,9% AT000B126883 / 06.10.2025 / 07.10.2025 / 3% AT0000A25HP5 / 07.10.2025 / 08.10.2025 / 2,02% AT0000A25J86 / 07.10.2025 / 08.10.2025 / 2,02% AT0000A30FD5 / 07.10.2025 / 08.10.2025 / 2,595% AT000B093430 / 07.10.2025 / 08.10.2025 / 2,02% AT000B116314 / 07.10.2025 / 08.10.2025 / 2,02% AT000B116462 / 07.10.2025 / 08.10.2025 / 2,02% AT000B116488 / 07.10.2025 / 08.10.2025 / 2,02% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
