FLOATERS / VARIABLE INTEREST RATE
07/14/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A39FG9 / 13.07.2026 / 14.07.2026 / 2,605% AT000B066402 / 13.07.2026 / 14.07.2026 / 2,378% AT000B066527 / 13.07.2026 / 14.07.2026 / 2,378% XS0132540955 / 13.07.2026 / 14.07.2026 / 4,759% AT0000A0FD13 / 14.07.2026 / 17.07.2026 / 3,812% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
