FLOATERS / VARIABLE INTEREST RATE
04/13/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A11772 / 10.04.2026 / 13.04.2026 / 2,925% AT0000A2C2F5 / 10.04.2026 / 13.04.2026 / 2,162% AT0000A306V9 / 10.04.2026 / 13.04.2026 / 3,425% AT0000A1UXM3 / 13.04.2026 / 14.04.2026 / 2,125% AT000B066402 / 13.04.2026 / 14.04.2026 / 2,15% AT000B066527 / 13.04.2026 / 14.04.2026 / 2,15% AT000B094073 / 13.04.2026 / 14.04.2026 / 3,2% AT000B122262 / 13.04.2026 / 14.04.2026 / 3,25% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
