FLOATERS / VARIABLE INTEREST RATE
10/15/2026, 08:00:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 12.10.2026 / 15.10.2026 AT0000A073W3 / 15.10.2026 / 16.10.2026 / 3,405% AT000B122445 / 15.10.2026 / 16.10.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
