FLOATERS / VARIABLE INTEREST RATE
06/26/2026, 08:09:29
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3PH06 / 26.06.2026 / 29.06.2026 / 3,153% AT000B015888 / 26.06.2026 / 29.06.2026 / 2,703% AT0000341920 / 26.06.2026 / 01.07.2026 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
