FLOATERS / VARIABLE INTEREST RATE
07/07/2026, 08:11:23
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1X1P2 / 06.07.2026 / 07.07.2026 / 3,335% AT0000A1Z7U7 / 06.07.2026 / 07.07.2026 / 2,335% AT0000A27LN8 / 06.07.2026 / 07.07.2026 / 3,15% AT0000A30350 / 06.07.2026 / 07.07.2026 / 2,335% AT000B066980 / 06.07.2026 / 07.07.2026 / 3,335% AT000B093968 / 06.07.2026 / 07.07.2026 / 2,605% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
