FLOATERS / VARIABLE INTEREST RATE
06/08/2026, 08:04:51
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1KAR1 / 08.06.2026 / 09.06.2026 / 2,299% AT0000A1NG50 / 08.06.2026 / 09.06.2026 / 3,261% AT0000A1PN83 / 08.06.2026 / 09.06.2026 / 2,299% AT0000A1U2B3 / 08.06.2026 / 09.06.2026 / 2,299% AT0000A347Y7 / 08.06.2026 / 09.06.2026 / 3% AT000B078324 / 08.06.2026 / 09.06.2026 / 3,399% AT000B078530 / 08.06.2026 / 09.06.2026 / 2,299% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
