FLOATERS / VARIABLE INTEREST RATE
04/21/2026, 08:04:12
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1T984 / 20.04.2026 / 21.04.2026 / 2,238% AT0000A1YQC0 / 20.04.2026 / 21.04.2026 / 2,5% AT0000A324E8 / 20.04.2026 / 21.04.2026 / 2,8% AT0000A32612 / 20.04.2026 / 21.04.2026 / 2,398% AT0000A36C23 / 20.04.2026 / 21.04.2026 / 2,508% AT0000A3FQH4 / 20.04.2026 / 21.04.2026 / 2,238% AT0000A3Q7P6 / 20.04.2026 / 21.04.2026 / 2,453% AT000B015706 / 20.04.2026 / 21.04.2026 / 4% AT000B078464 / 20.04.2026 / 21.04.2026 / 2,238% AT000B078720 / 20.04.2026 / 21.04.2026 / 2,238% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

