FLOATERS / VARIABLE INTEREST RATE
10/08/2026, 08:09:41
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A25J86 / 07.10.2026 / 08.10.2026 / 2,597% AT0000A30FD5 / 07.10.2026 / 08.10.2026 / 3,486% AT000B116314 / 07.10.2026 / 08.10.2026 / 2,597% AT000B116462 / 07.10.2026 / 08.10.2026 / 2,5% AT000B116488 / 07.10.2026 / 08.10.2026 / 2,25% AT0000A1EZS9 / 08.10.2026 / 09.10.2026 / 2,602% AT000B067376 / 08.10.2026 / 09.10.2026 / 2,922% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
