FLOATERS / VARIABLE INTEREST RATE
07/01/2026, 08:20:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000341920 / 30.06.2026 / 01.07.2026 / 2,726% AT0000342738 / 30.06.2026 / 01.07.2026 / 3,096% AT0000A2HVG4 / 30.06.2026 / 01.07.2026 / 3,994% AT0000A2RZ03 / 30.06.2026 / 01.07.2026 / 0,75% AT0000A2SX61 / 30.06.2026 / 01.07.2026 / 2,391% AT0000A2UTX6 / 30.06.2026 / 01.07.2026 / 2,391% AT0000A2WBG5 / 30.06.2026 / 01.07.2026 / 2,391% AT0000A2XMH8 / 30.06.2026 / 01.07.2026 / 2,291% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
