FLOATERS / VARIABLE INTEREST RATE
10/06/2026, 08:10:17
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1X1P2 / 05.10.2026 / 06.10.2026 / 3,589% AT0000A1Z7U7 / 05.10.2026 / 06.10.2026 / 2,589% AT0000A20DL4 / 05.10.2026 / 06.10.2026 / 3,243% AT0000A27LN8 / 05.10.2026 / 06.10.2026 / 3,404% AT0000A30392 / 05.10.2026 / 06.10.2026 / 3,5% AT000B066980 / 05.10.2026 / 06.10.2026 / 3,589% AT000B124607 / 05.10.2026 / 06.10.2026 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
