FLOATERS / VARIABLE INTEREST RATE
06/09/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B116371 / 08.06.2026 / 09.06.2026 / 3% AT000B116389 / 08.06.2026 / 09.06.2026 / 2,311% AT000B116421 / 08.06.2026 / 09.06.2026 / 2,311% AT000B116728 / 08.06.2026 / 09.06.2026 / 2,588% AT000B116785 / 08.06.2026 / 09.06.2026 / 2,311% AT000B116819 / 08.06.2026 / 09.06.2026 / 2,311% AT0000A1AK67 / 09.06.2026 / 10.06.2026 / 2,312% AT0000A2UFK2 / 09.06.2026 / 10.06.2026 / 2,312% AT0000A304U6 / 09.06.2026 / 10.06.2026 / 3,312% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
