FLOATERS / VARIABLE INTEREST RATE
03/23/2026, 08:02:18
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325568 / 20.03.2026 / 23.03.2026 / 2,579% AT0000A16QU5 / 20.03.2026 / 23.03.2026 / 3,1% AT0000A1ZTW9 / 20.03.2026 / 23.03.2026 / 2% AT0000A205H2 / 20.03.2026 / 23.03.2026 / 3,55% AT0000A1LDY9 / 23.03.2026 / 24.03.2026 / 2,108% AT0000A33982 / 23.03.2026 / 24.03.2026 / 2,108% AT000B078746 / 23.03.2026 / 24.03.2026 / 2,278% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
