FLOATERS / VARIABLE INTEREST RATE

11/02/2026, 08:10:07

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1ZH48 / 02.11.2026 / 03.11.2026 / 3,293%

AT0000A26812 / 02.11.2026 / 03.11.2026 / 2,643%

AT0000A30ES6 / 02.11.2026 / 03.11.2026 / 3,416%

AT0000A360Q6 / 02.11.2026 / 03.11.2026 / 3%

AT000B015607 / 02.11.2026 / 03.11.2026 / 5,5%

AT000B067095 / 02.11.2026 / 03.11.2026 / 3,673%

AT000B093562 / 02.11.2026 / 03.11.2026 / 1%

AT000B093620 / 02.11.2026 / 03.11.2026 / 2,2%

AT000B120704 / 02.11.2026 / 03.11.2026 / 3,143%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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