FLOATERS / VARIABLE INTEREST RATE
04/08/2026, 08:35:04
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1EZS9 / 08.04.2026 / 09.04.2026 / 2,103% AT000B067376 / 08.04.2026 / 09.04.2026 / 2,423% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

