FLOATERS / VARIABLE INTEREST RATE
09/18/2026, 08:06:56
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3MNR6 / 17.09.2026 / 18.09.2026 / 3,732% AT0000A3MNS4 / 17.09.2026 / 18.09.2026 / 3,732% AT0000A3MNT2 / 17.09.2026 / 18.09.2026 / 3,732% AT000B092465 / 17.09.2026 / 18.09.2026 / 2,682% AT000B093463 / 17.09.2026 / 18.09.2026 / 2,682% AT000B079108 / 18.09.2026 / 21.09.2026 / 3,761% AT000B079520 / 18.09.2026 / 21.09.2026 / 3,001% AT000B122098 / 18.09.2026 / 21.09.2026 / 2,661% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
