FLOATERS / VARIABLE INTEREST RATE
06/12/2026, 08:15:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A28FL2 / 11.06.2026 / 12.06.2026 / 2,373% AT000B078431 / 12.06.2026 / 15.06.2026 / 2% AT000B078928 / 12.06.2026 / 15.06.2026 / 3,597% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
