FLOATERS / VARIABLE INTEREST RATE
06/18/2026, 08:07:37
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1HQ72 / 17.06.2026 / 18.06.2026 / 2,606% AT0000A3MNR6 / 17.06.2026 / 18.06.2026 / 3,457% AT0000A3MNS4 / 17.06.2026 / 18.06.2026 / 3,457% AT0000A3MNT2 / 17.06.2026 / 18.06.2026 / 3,457% AT000B092465 / 17.06.2026 / 18.06.2026 / 2,407% AT000B093463 / 17.06.2026 / 18.06.2026 / 2,407% AT0000A21LF7 / 18.06.2026 / 19.06.2026 / 3,76% AT0000A35HV2 / 18.06.2026 / 19.06.2026 / 2,592% AT000B079108 / 18.06.2026 / 19.06.2026 / 3,508% AT000B122098 / 18.06.2026 / 19.06.2026 / 2,408% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
