FLOATERS / VARIABLE INTEREST RATE
10/09/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1EZS9 / 08.10.2026 / 09.10.2026 / 2,602% AT000B067376 / 08.10.2026 / 09.10.2026 / 2,922% AT0000A10M13 / 09.10.2026 / 12.10.2026 / 3,397% AT0000A2AKG2 / 09.10.2026 / 12.10.2026 / 2% AT000B049978 / 09.10.2026 / 12.10.2026 / 3,246% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
