FLOATERS / VARIABLE INTEREST RATE
07/27/2026, 08:13:25
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A19SA7 / 27.07.2026 / 28.07.2026 / 2,472% AT0000A38197 / 27.07.2026 / 28.07.2026 / 3,332% AT0000A3DZD9 / 27.07.2026 / 28.07.2026 / 2,892% AT000B092291 / 27.07.2026 / 28.07.2026 / 4,4% AT000B093513 / 27.07.2026 / 28.07.2026 / 0,9% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
