FLOATERS / VARIABLE INTEREST RATE
09/14/2026, 08:08:26
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A17ZM1 / 11.09.2026 / 14.09.2026 / 3,23% AT0000A23GN7 / 11.09.2026 / 14.09.2026 / 2,81265% AT0000A28FL2 / 11.09.2026 / 14.09.2026 / 2,626% AT0000A3SW20 / 11.09.2026 / 14.09.2026 / 2,8% AT0000A0WMX1 / 14.09.2026 / 15.09.2026 / 3,138% AT000B078928 / 14.09.2026 / 15.09.2026 / 3,843% AT000B093786 / 14.09.2026 / 15.09.2026 / 2,803% AT000B124573 / 14.09.2026 / 15.09.2026 / 1,65% XS1877653581 / 14.09.2026 / 15.09.2026 / 2,75% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
