FLOATERS / VARIABLE INTEREST RATE
09/21/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B079108 / 18.09.2026 / 21.09.2026 / 3,761% AT000B079520 / 18.09.2026 / 21.09.2026 / 3,001% AT000B122098 / 18.09.2026 / 21.09.2026 / 2,661% AT0000325568 / 21.09.2026 / 22.09.2026 / 3,232% AT0000A1LDY9 / 21.09.2026 / 22.09.2026 / 2,633% AT0000A36WV9 / 21.09.2026 / 22.09.2026 / 4,2% AT0000A3TYL1 / 21.09.2026 / 22.09.2026 / 2,962% AT000B020987 / 21.09.2026 / 22.09.2026 / 2,5% AT000B078746 / 21.09.2026 / 22.09.2026 / 2,803% XS3324775520 / 21.09.2026 / 22.09.2026 / 2,4705% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
