FLOATERS / VARIABLE INTEREST RATE
08/03/2026, 08:06:45
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PDB8 / 31.07.2026 / 03.08.2026 / 3,259% AT0000A1QEF5 / 31.07.2026 / 03.08.2026 / 2,459% AT0000A3QFL6 / 31.07.2026 / 03.08.2026 / 3,459% AT000B078589 / 31.07.2026 / 03.08.2026 / 2,459% AT000B078829 / 31.07.2026 / 03.08.2026 / 2,75% AT000B116884 / 31.07.2026 / 03.08.2026 / 2,85% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
