FLOATERS / VARIABLE INTEREST RATE
05/07/2026, 08:01:59
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1TNG8 / 06.05.2026 / 07.05.2026 / 2,87% AT000B023460 / 06.05.2026 / 07.05.2026 / 3,7% AT0000A23RN4 / 07.05.2026 / 08.05.2026 / 2,523% AT0000A325P1 / 07.05.2026 / 08.05.2026 / 2,875% AT000B116330 / 07.05.2026 / 08.05.2026 / 3,5% AT000B116348 / 07.05.2026 / 08.05.2026 / 2,218% AT000B116512 / 07.05.2026 / 08.05.2026 / 2,218% AT000B116546 / 07.05.2026 / 08.05.2026 / 2,218% AT000B127493 / 07.05.2026 / 08.05.2026 / 4,46% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
