FLOATERS / VARIABLE INTEREST RATE
04/16/2026, 08:03:49
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A073W3 / 15.04.2026 / 16.04.2026 / 2,937% AT0000A1MCA9 / 15.04.2026 / 16.04.2026 / 2,204% AT0000A20EX7 / 16.04.2026 / 17.04.2026 / 2,788% AT0000A3Q7M3 / 16.04.2026 / 17.04.2026 / 2,475% AT0WEB2310A6 / 16.04.2026 / 21.04.2026 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
