FLOATERS / VARIABLE INTEREST RATE
07/21/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000212535 / 20.07.2026 / 21.07.2026 / 4,567% AT0000A1T984 / 20.07.2026 / 21.07.2026 / 2,485% AT0000A1YQC0 / 20.07.2026 / 21.07.2026 / 2,5% AT0000A324E8 / 20.07.2026 / 21.07.2026 / 2,8% AT0000A32612 / 20.07.2026 / 21.07.2026 / 2,645% AT0000A36C23 / 20.07.2026 / 21.07.2026 / 2,755% AT0000A3FQH4 / 20.07.2026 / 21.07.2026 / 2,485% AT000B078464 / 20.07.2026 / 21.07.2026 / 2,485% AT000B078720 / 20.07.2026 / 21.07.2026 / 2,485% AT000B093810 / 20.07.2026 / 21.07.2026 / 2,485% AT000B124649 / 20.07.2026 / 21.07.2026 / 1,75% AT000B127154 / 20.07.2026 / 21.07.2026 / 6,27% AT000B128863 / 20.07.2026 / 21.07.2026 / 3,585% AT0000A2YPN7 / 21.07.2026 / 22.07.2026 / 2,992% AT000B093455 / 21.07.202
