FLOATERS / VARIABLE INTEREST RATE
08/21/2026, 08:04:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B079363 / 20.08.2026 / 21.08.2026 / 2,9% XS3362312053 / 20.08.2026 / 21.08.2026 / 2,7% AT0000212550 / 21.08.2026 / 24.08.2026 / 4,878% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
