FLOATERS / VARIABLE INTEREST RATE
08.04.2025, 08:08:41
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST AT000B015078 / 07.04.2025 / 08.04.2025 / 3,599% AT000B078779 / 07.04.2025 / 08.04.2025 / 2,629% AT000B093430 / 07.04.2025 / 08.04.2025 / 2,349% AT000B093968 / 07.04.2025 / 08.04.2025 / 2,619% AT000B116314 / 07.04.2025 / 08.04.2025 / 2,349% AT000B116462 / 07.04.2025 / 08.04.2025 / 2,349% AT000B116488 / 07.04.2025 / 08.04.2025 / 2,25% AT000B116611 / 07.04.2025 / 08.04.2025 / 2,303% AT0000A1EZS9 / 08.04.2025 / 09.04.2025 / 2,323% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
