FLOATERS / VARIABLE INTEREST RATE
06/30/2026, 08:10:23
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000172747 / 29.06.2026 / 30.06.2026 / 2,443% AT0000332853 / 29.06.2026 / 30.06.2026 / 2,443% AT0000A1U842 / 29.06.2026 / 30.06.2026 / 2,293% AT0000A20CC5 / 29.06.2026 / 30.06.2026 / 3,193% AT0000A20CE1 / 29.06.2026 / 30.06.2026 / 2,583% AT0000A21SD7 / 29.06.2026 / 30.06.2026 / 2,07462% AT0000A2Q2N3 / 29.06.2026 / 30.06.2026 / 2,293% AT0000A2YBN7 / 29.06.2026 / 30.06.2026 / 2,293% AT0000A35P94 / 29.06.2026 / 30.06.2026 / 3,006% AT0000A35YV7 / 29.06.2026 / 30.06.2026 / 3,006% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
