FLOATERS / VARIABLE INTEREST RATE
04/30/2026, 08:03:50
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2X9K5 / 29.04.2026 / 30.04.2026 / 1,6% AT000B014931 / 29.04.2026 / 30.04.2026 / 1,3% AT000B078506 / 29.04.2026 / 30.04.2026 / 2,17% AT000B078654 / 29.04.2026 / 30.04.2026 / 2,17% AT000B120613 / 29.04.2026 / 30.04.2026 / 2,67% AT0000A1PDB8 / 30.04.2026 / 04.05.2026 / 2,95% AT0000A1QEF5 / 30.04.2026 / 04.05.2026 / 2,15% AT0000A1TFF6 / 30.04.2026 / 04.05.2026 / 2,85% AT0000A2HTH6 / 30.04.2026 / 04.05.2026 / 2,15% AT0000A2R0Y3 / 30.04.2026 / 04.05.2026 / 2,443% AT0000A32653 / 30.04.2026 / 04.05.2026 / 3,33% AT0000A37PF4 / 30.04.2026 / 04.05.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
