FLOATERS / VARIABLE INTEREST RATE
03/19/2026, 08:05:45
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B079108 / 18.03.2026 / 19.03.2026 / 3,257% AT000B122098 / 18.03.2026 / 19.03.2026 / 2,157% AT000B126842 / 18.03.2026 / 19.03.2026 / 2,912% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
