FLOATERS / VARIABLE INTEREST RATE
10/20/2026, 08:12:08
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1T984 / 20.10.2026 / 21.10.2026 / 2,642% AT0000A1YQC0 / 20.10.2026 / 21.10.2026 / 2,642% AT0000A32612 / 20.10.2026 / 21.10.2026 / 2,802% AT0000A3Q7P6 / 20.10.2026 / 21.10.2026 / 2,97% AT0000A3WD50 / 20.10.2026 / 21.10.2026 / 2,642% AT000B127154 / 20.10.2026 / 21.10.2026 / 6,12% AT0000A0LNH5 / 20.10.2026 / 23.10.2026 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
