FLOATERS / VARIABLE INTEREST RATE
04/28/2026, 08:02:43
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A36FD2 / 28.04.2026 / 29.04.2026 / 2,513% AT0000A36FE0 / 28.04.2026 / 29.04.2026 / 3,013% AT000B049986 / 28.04.2026 / 29.04.2026 / TBA AT000B092648 / 28.04.2026 / 29.04.2026 / 2,163% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
