FLOATERS / VARIABLE INTEREST RATE
08/10/2026, 08:03:21
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A325P1 / 07.08.2026 / 10.08.2026 / 2,875% AT000B116348 / 07.08.2026 / 10.08.2026 / 2,494% AT000B116512 / 07.08.2026 / 10.08.2026 / 2,494% AT000B116546 / 07.08.2026 / 10.08.2026 / 2,494% XS2037749749 / 07.08.2026 / 10.08.2026 / 2,987% AT0000A1MCE1 / 10.08.2026 / 11.08.2026 / 2,477% AT000B116595 / 10.08.2026 / 11.08.2026 / 2,687% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
