FLOATERS / VARIABLE INTEREST RATE
07/30/2026, 08:13:39
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B014931 / 29.07.2026 / 30.07.2026 / 1,3% AT000B078506 / 29.07.2026 / 30.07.2026 / 2,454% AT000B078654 / 29.07.2026 / 30.07.2026 / 2,454% AT000B120613 / 29.07.2026 / 30.07.2026 / 2,954% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
