FLOATERS / VARIABLE INTEREST RATE
11/04/2026, 08:00:55
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B077953 / 03.11.2026 / 04.11.2026 / 2,676% AT0000A28Z42 / 04.11.2026 / 05.11.2026 / 2,714% AT000B093570 / 04.11.2026 / 05.11.2026 / 1,625% XS3289050190 / 04.11.2026 / 05.11.2026 / 2,765% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
