FLOATERS / VARIABLE INTEREST RATE
08/18/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PEE0 / 17.08.2026 / 18.08.2026 / 3,181% AT0000A1W475 / 17.08.2026 / 18.08.2026 / 2,511% AT0000A22NW6 / 17.08.2026 / 18.08.2026 / 2,38425% AT0000A249P3 / 17.08.2026 / 18.08.2026 / 2,511% AT0000A2VD78 / 17.08.2026 / 18.08.2026 / 2,5% AT0000A349J4 / 17.08.2026 / 18.08.2026 / 3,261% AT000B079066 / 17.08.2026 / 18.08.2026 / 3,381% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
