FLOATERS / VARIABLE INTEREST RATE
06/01/2026, 08:06:11
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2Z708 / 29.05.2026 / 01.06.2026 / 2,229% AT0000A36FJ9 / 29.05.2026 / 01.06.2026 / 3% AT000B078761 / 29.05.2026 / 01.06.2026 / 2,229% AT0000325584 / 01.06.2026 / 02.06.2026 / 2,421% AT0000A2Y9Y5 / 01.06.2026 / 02.06.2026 / 2,75% AT000B006697 / 01.06.2026 / 02.06.2026 / 3,981% AT0000332903 / 01.06.2026 / 03.06.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
