FLOATERS / VARIABLE INTEREST RATE
10/30/2026, 08:01:16
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B014931 / 29.10.2026 / 30.10.2026 / 1,3% AT000B078506 / 29.10.2026 / 30.10.2026 / 2,618% AT000B078654 / 29.10.2026 / 30.10.2026 / 2,618% AT000B120613 / 29.10.2026 / 30.10.2026 / 3,118% AT0000A1PDB8 / 30.10.2026 / 02.11.2026 / 3,418% AT0000A1QEF5 / 30.10.2026 / 02.11.2026 / 2,618% AT0000A1TFF6 / 30.10.2026 / 02.11.2026 / 3,318% AT0000A2HTH6 / 30.10.2026 / 02.11.2026 / 2,618% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
