FLOATERS / VARIABLE INTEREST RATE
08/26/2026, 08:10:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PE19 / 25.08.2026 / 26.08.2026 / 2,524% AT0000A2VJL0 / 25.08.2026 / 26.08.2026 / 3,074% AT0000A2VJM8 / 25.08.2026 / 26.08.2026 / 3,084% AT0000A2Y7E1 / 25.08.2026 / 26.08.2026 / 3,324% AT0000A1H559 / 26.08.2026 / 27.08.2026 / 3% AT0000A204K9 / 26.08.2026 / 27.08.2026 / 3,097% AT000B094040 / 26.08.2026 / 27.08.2026 / 2,857% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
