FLOATERS / VARIABLE INTEREST RATE
06/29/2026, 08:26:13
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0WEB190HA3 / 24.06.2026 / 29.06.2026 AT0WEB1910A4 / 24.06.2026 / 29.06.2026 AT0000A3PH06 / 26.06.2026 / 29.06.2026 / 3,153% AT000B015888 / 26.06.2026 / 29.06.2026 / 2,703% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

