FLOATERS / VARIABLE INTEREST RATE
09/29/2026, 08:26:58
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B122064 / 28.09.2026 / 29.09.2026 / 2,744% XS0166390103 / 28.09.2026 / 29.09.2026 / 3,233% AT0000A2Q2N3 / 29.09.2026 / 30.09.2026 / 2,607% AT000B088349 / 29.09.2026 / 30.09.2026 / 5% AT000B093380 / 29.09.2026 / 30.09.2026 / 2,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
