FLOATERS / VARIABLE INTEREST RATE
07/29/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2YQ21 / 28.07.2026 / 29.07.2026 AT000B049986 / 28.07.2026 / 29.07.2026 / 2,918% AT000B092648 / 28.07.2026 / 29.07.2026 / 2,488% AT000B122171 / 28.07.2026 / 29.07.2026 AT000B014931 / 29.07.2026 / 30.07.2026 / 1,3% AT000B078506 / 29.07.2026 / 30.07.2026 / 2,454% AT000B078654 / 29.07.2026 / 30.07.2026 / 2,454% AT000B120613 / 29.07.2026 / 30.07.2026 / 2,954% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
