FLOATERS / VARIABLE INTEREST RATE
07/07/2026, 08:11:46
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A25J86 / 07.07.2026 / 08.07.2026 / 2,321% AT000B093430 / 07.07.2026 / 08.07.2026 / 2,321% AT000B116314 / 07.07.2026 / 08.07.2026 / 2,321% AT000B116462 / 07.07.2026 / 08.07.2026 / 2,321% AT000B116488 / 07.07.2026 / 08.07.2026 / 2,25% AT0000A367B3 / 07.07.2026 / 09.07.2026 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
