FLOATERS / VARIABLE INTEREST RATE

09/23/2026, 08:04:40

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A33982 / 22.09.2026 / 23.09.2026 / 2,62%

AT0WEB180HA4 / 23.09.2026 / 28.09.2026

AT0WEB1810A6 / 23.09.2026 / 28.09.2026

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.