FLOATERS / VARIABLE INTEREST RATE
01/27/2026, 08:01:13
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3DZA5 / 26.01.2026 / 27.01.2026 / 2,85% AT0000A3DZD9 / 26.01.2026 / 27.01.2026 / 2,45% AT000B015771 / 26.01.2026 / 27.01.2026 / 4,49% AT000B015854 / 26.01.2026 / 27.01.2026 / 2,48% AT000B023486 / 26.01.2026 / 27.01.2026 / 2,03% AT000B093505 / 26.01.2026 / 27.01.2026 / 0,6% AT000B093513 / 26.01.2026 / 27.01.2026 / 0,9% AT000B120381 / 26.01.2026 / 27.01.2026 / 2,888% AT000B128830 / 26.01.2026 / 27.01.2026 / 3,23% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
