FLOATERS / VARIABLE INTEREST RATE
04/29/2026, 08:01:19
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A36FD2 / 28.04.2026 / 29.04.2026 / 2,513% AT0000A36FE0 / 28.04.2026 / 29.04.2026 / 3,013% AT000B049986 / 28.04.2026 / 29.04.2026 / 2,593% AT000B092648 / 28.04.2026 / 29.04.2026 / 2,163% AT0000A2X9K5 / 29.04.2026 / 30.04.2026 / 1,6% AT000B014931 / 29.04.2026 / 30.04.2026 / 1,3% AT000B078506 / 29.04.2026 / 30.04.2026 / 2,17% AT000B078654 / 29.04.2026 / 30.04.2026 / 2,17% AT000B120613 / 29.04.2026 / 30.04.2026 / 2,67% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
