FLOATERS / VARIABLE INTEREST RATE
09/07/2026, 08:06:41
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B116678 / 07.09.2026 / 08.09.2026 / 2,789% AT000B116694 / 07.09.2026 / 08.09.2026 / 2,789% AT000B116751 / 07.09.2026 / 08.09.2026 / 2,789% AT000B116785 / 07.09.2026 / 08.09.2026 / 2,655% AT000B116819 / 07.09.2026 / 08.09.2026 / 2,655% AT000B116843 / 07.09.2026 / 08.09.2026 / 2,789% AT000B116850 / 07.09.2026 / 08.09.2026 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
