FLOATERS / VARIABLE INTEREST RATE
03/26/2026, 08:01:28
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3PH06 / 26.03.2026 / 27.03.2026 / 3,028% XS0166390103 / 26.03.2026 / 27.03.2026 / 2,809% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
