FLOATERS / VARIABLE INTEREST RATE
10/16/2026, 08:16:05
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A073W3 / 15.10.2026 / 16.10.2026 / 3,405% AT000B122445 / 15.10.2026 / 16.10.2026 / 2,634% AT0000A20EX7 / 16.10.2026 / 19.10.2026 / 3,173% AT0000A3Q7M3 / 16.10.2026 / 19.10.2026 / 2,924% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
