FLOATERS / VARIABLE INTEREST RATE
03/31/2026, 08:03:35
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2WBG5 / 30.03.2026 / 31.03.2026 / 2,235% AT0000A2XMH8 / 30.03.2026 / 31.03.2026 / 2,135% AT0000A2YBF3 / 30.03.2026 / 31.03.2026 / 2,135% AT0000A2YC43 / 30.03.2026 / 31.03.2026 / 2,235% AT0000A35383 / 30.03.2026 / 31.03.2026 / 3% AT0000A3K9B8 / 30.03.2026 / 31.03.2026 / 2,235% AT000B014600 / 30.03.2026 / 31.03.2026 / 3,076% AT000B093380 / 30.03.2026 / 31.03.2026 / 2,135% AT0000A3J0E4 / 31.03.2026 / 01.04.2026 / 2,497% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
