FLOATERS / VARIABLE INTEREST RATE
06/22/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2GL28 / 19.06.2026 / 22.06.2026 / 2,972% AT0000A3DM86 / 19.06.2026 / 22.06.2026 / 2,607% AT0000A1LDY9 / 22.06.2026 / 23.06.2026 / 2,386% AT0000A21BT9 / 22.06.2026 / 23.06.2026 / 2,748% AT0000A33982 / 22.06.2026 / 23.06.2026 / 2,386% AT0000A3DGJ6 / 22.06.2026 / 23.06.2026 AT0000A3DM94 / 22.06.2026 / 23.06.2026 / 2,606% AT0000A3DMA3 / 22.06.2026 / 23.06.2026 / 2,606% AT0000A3TYM9 / 22.06.2026 / 23.06.2026 / 2,606% AT000B078746 / 22.06.2026 / 23.06.2026 / 2,556% XS3324775520 / 22.06.2026 / 23.06.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
