FLOATERS / VARIABLE INTEREST RATE
05/06/2026, 08:03:38
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A296C2 / 05.05.2026 / 06.05.2026 / 2% AT0000A1TNG8 / 06.05.2026 / 07.05.2026 / 2,87% AT000B023460 / 06.05.2026 / 07.05.2026 / 3,7% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
