FLOATERS / VARIABLE INTEREST RATE
04/23/2026, 08:03:22
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0LNH5 / 20.04.2026 / 23.04.2026 / 3,736% AT0000A1CB58 / 22.04.2026 / 23.04.2026 / 2,944% AT0000A3DYR2 / 22.04.2026 / 23.04.2026 / 3,244% AT000B049879 / 22.04.2026 / 23.04.2026 / 2,224% AT000B101704 / 22.04.2026 / 23.04.2026 / 2,704% AT0000A37PG2 / 23.04.2026 / 24.04.2026 / 2,381% AT000B093893 / 23.04.2026 / 24.04.2026 / 3,4% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
