FLOATERS / VARIABLE INTEREST RATE
06/16/2026, 08:06:29
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2GH40 / 15.06.2026 / 16.06.2026 / 3,106% AT000B093786 / 15.06.2026 / 16.06.2026 / 2,561% AT0000A35HU4 / 16.06.2026 / 17.06.2026 / 2,639% AT000B078613 / 16.06.2026 / 17.06.2026 / 2,38% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
