FLOATERS / VARIABLE INTEREST RATE
05/08/2026, 08:05:19
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A23RN4 / 07.05.2026 / 08.05.2026 / 2,523% AT0000A325P1 / 07.05.2026 / 08.05.2026 / 2,875% AT000B116330 / 07.05.2026 / 08.05.2026 / 3,5% AT000B116348 / 07.05.2026 / 08.05.2026 / 2,218% AT000B116512 / 07.05.2026 / 08.05.2026 / 2,218% AT000B116546 / 07.05.2026 / 08.05.2026 / 2,218% AT000B127493 / 07.05.2026 / 08.05.2026 / 4,46% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
