FLOATERS / VARIABLE INTEREST RATE
10/28/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A37PH0 / 27.10.2026 / 28.10.2026 / 3,012% AT0000A3DZA5 / 27.10.2026 / 28.10.2026 / 3,497% AT0000A3DZD9 / 27.10.2026 / 28.10.2026 / 3,097% AT000B015771 / 27.10.2026 / 28.10.2026 / 4,94% AT000B015854 / 27.10.2026 / 28.10.2026 / 3,127% AT000B023486 / 27.10.2026 / 28.10.2026 / 2,677% AT000B092291 / 27.10.2026 / 28.10.2026 / 4,4% AT000B093513 / 27.10.2026 / 28.10.2026 / 0,9% AT000B128830 / 27.10.2026 / 28.10.2026 / 3,866% XS0231558858 / 27.10.2026 / 28.10.2026 / 3,512% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
