FLOATERS / VARIABLE INTEREST RATE
07/20/2026, 08:08:29
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A325B1 / 17.07.2026 / 20.07.2026 / 2,71% AT0000A0FD13 / 14.07.2026 / 17.07.2026 / 3,812% AT000B015714 / 17.07.2026 / 20.07.2026 / 3,19% AT0000212535 / 20.07.2026 / 21.07.2026 / 4,567% AT0000A1T984 / 20.07.2026 / 21.07.2026 / 2,485% AT0000A1YQC0 / 20.07.2026 / 21.07.2026 / 2,5% AT0000A324E8 / 20.07.2026 / 21.07.2026 / 2,8% AT0000A32612 / 20.07.2026 / 21.07.2026 / 2,645% AT0000A36C23 / 20.07.2026 / 21.07.2026 / 2,755% AT0000A3FQH4 / 20.07.2026 / 21.07.2026 / 2,485% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
