FLOATERS / VARIABLE INTEREST RATE
10/02/2026, 08:04:27
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B077987 / 01.10.2026 / 02.10.2026 / 2,617% AT0000A25HY7 / 02.10.2026 / 05.10.2026 / 2,617% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

