FLOATERS / VARIABLE INTEREST RATE
10/29/2026, 08:00:18
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B049986 / 28.10.2026 / 29.10.2026 / 3,068% AT000B092648 / 28.10.2026 / 29.10.2026 / 2,638% AT000B014931 / 29.10.2026 / 30.10.2026 / 1,3% AT000B078506 / 29.10.2026 / 30.10.2026 / 2,618% AT000B078654 / 29.10.2026 / 30.10.2026 / 2,618% AT000B120613 / 29.10.2026 / 30.10.2026 / 3,118% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
