FLOATERS / VARIABLE INTEREST RATE
09/08/2026, 08:13:46
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1KAR1 / 08.09.2026 / 09.09.2026 / 2,679% AT0000A1U2B3 / 08.09.2026 / 09.09.2026 / 2,679% AT000B078845 / 08.09.2026 / 09.09.2026 / 3,029% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
