FLOATERS / VARIABLE INTEREST RATE
09/02/2026, 08:10:41
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325584 / 01.09.2026 / 02.09.2026 / 2,763% AT0000332903 / 01.09.2026 / 02.09.2026 / 2,703% AT000B006697 / 01.09.2026 / 02.09.2026 / 4,323% AT000B049960 / 28.08.2026 / 02.09.2026 AT000B093844 / 02.09.2026 / 03.09.2026 / 2,733% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
