FLOATERS / VARIABLE INTEREST RATE
06/02/2026, 08:00:44
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325584 / 01.06.2026 / 02.06.2026 / 2,421% AT0000332903 / 01.06.2026 / 02.06.2026 / 2,361% AT0000A2Y9Y5 / 01.06.2026 / 02.06.2026 / 2,75% AT000B006697 / 01.06.2026 / 02.06.2026 / 3,981% AT000B093497 / 02.06.2026 / 03.06.2026 / 0,6% AT000B093844 / 02.06.2026 / 03.06.2026 / 2,408% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

