FLOATERS / VARIABLE INTEREST RATE
09/30/2026, 08:14:39
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2Q2N3 / 29.09.2026 / 30.09.2026 / 2,607% AT000B088349 / 29.09.2026 / 30.09.2026 / 5% AT0WEB2410A4 / 24.09.2026 / 29.09.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
