FLOATERS / VARIABLE INTEREST RATE
04/21/2026, 08:04:40
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B093810 / 20.04.2026 / 21.04.2026 / 2,238% AT000B127154 / 20.04.2026 / 21.04.2026 / 6,87% AT000B128863 / 20.04.2026 / 21.04.2026 / 3,338% AT0WEB2310A6 / 16.04.2026 / 21.04.2026 / TBA AT0000A2QS37 / 21.04.2026 / 22.04.2026 / 3,501% AT0000A2QSD8 / 21.04.2026 / 22.04.2026 / 3,501% AT000B093455 / 21.04.2026 / 22.04.2026 / 1% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
