FLOATERS / VARIABLE INTEREST RATE
10/12/2026, 08:12:22
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A10M13 / 09.10.2026 / 12.10.2026 / 3,397% AT0000A2AKG2 / 09.10.2026 / 12.10.2026 / 2% AT000B049978 / 09.10.2026 / 12.10.2026 / 3,246% AT0000A11772 / 12.10.2026 / 13.10.2026 / 3,336% AT0000A2C2F5 / 12.10.2026 / 13.10.2026 AT0000A306V9 / 12.10.2026 / 13.10.2026 / 3,836% AT000B066527 / 12.10.2026 / 13.10.2026 / 2,642% AT000B093596 / 12.10.2026 / 13.10.2026 / 0,6% AT000B124532 / 12.10.2026 / 13.10.2026 / 3% AT000B124565 / 12.10.2026 / 13.10.2026 / 3% XS1892228401 / 12.10.2026 / 13.10.2026 AT0000A0FD13 / 12.10.2026 / 15.10.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
