FLOATERS / VARIABLE INTEREST RATE
09/01/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2HVK6 / 31.08.2026 / 01.09.2026 / 0,375% AT0000A2Z6W4 / 31.08.2026 / 01.09.2026 / 2,7% AT0000A2Z708 / 31.08.2026 / 01.09.2026 / 2,557% AT0000A36FJ9 / 31.08.2026 / 01.09.2026 / 3% AT000B078761 / 31.08.2026 / 01.09.2026 / 2,557% AT0000325584 / 01.09.2026 / 02.09.2026 / 2,763% AT0000332903 / 01.09.2026 / 02.09.2026 / 2,703% AT000B006697 / 01.09.2026 / 02.09.2026 / 4,323% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
