FLOATERS / VARIABLE INTEREST RATE
03/10/2026, 08:05:16
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B078324 / 09.03.2026 / 10.03.2026 / 3,146% AT000B078530 / 09.03.2026 / 10.03.2026 / 2,046% AT000B078845 / 09.03.2026 / 10.03.2026 / 2,396% AT000B116306 / 09.03.2026 / 10.03.2026 / 4% AT000B127048 / 09.03.2026 / 10.03.2026 / 3,67% AT0000A1U800 / 10.03.2026 / 11.03.2026 / 3,389% AT0000A23GH9 / 10.03.2026 / 11.03.2026 / 2,049% AT0000A32YP6 / 10.03.2026 / 11.03.2026 / 3,099% AT0000A3H0N7 / 10.03.2026 / 11.03.2026 / 4,549% AT000B093604 / 10.03.2026 / 11.03.2026 / 2,049% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
