FLOATERS / VARIABLE INTEREST RATE
11/02/2026, 08:09:55
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PDB8 / 30.10.2026 / 02.11.2026 / 3,418% AT0000A1QEF5 / 30.10.2026 / 02.11.2026 / 2,618% AT0000A1TFF6 / 30.10.2026 / 02.11.2026 / 3,318% AT0000A2HTH6 / 30.10.2026 / 02.11.2026 / 2,618% AT0000A32653 / 30.10.2026 / 02.11.2026 / 3,798% AT0000A3QFL6 / 30.10.2026 / 02.11.2026 / 3,618% AT000B015672 / 30.10.2026 / 02.11.2026 / 3,318% AT000B023270 / 30.10.2026 / 02.11.2026 / 6,37% AT000B078589 / 30.10.2026 / 02.11.2026 / 2,618% AT000B078829 / 30.10.2026 / 02.11.2026 / 2,75% AT000B116884 / 30.10.2026 / 02.11.2026 / 2,85% XS0208462910 / 30.10.2026 / 02.11.2026 / 2,544% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
