FLOATERS / VARIABLE INTEREST RATE
06/10/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1AK67 / 09.06.2026 / 10.06.2026 / 2,312% AT0000A2UFK2 / 09.06.2026 / 10.06.2026 / 2,312% AT0000A304U6 / 09.06.2026 / 10.06.2026 / 3,312% AT0000A23GH9 / 10.06.2026 / 11.06.2026 / 2,351% AT0000A32YP6 / 10.06.2026 / 11.06.2026 / 3,401% AT0000A3H0N7 / 10.06.2026 / 11.06.2026 / 4,851% AT000B093604 / 10.06.2026 / 11.06.2026 / 2,351% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
