FLOATERS / VARIABLE INTEREST RATE
05/12/2026, 08:03:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1MCE1 / 11.05.2026 / 12.05.2026 / 2,248% AT0000A1PHY1 / 11.05.2026 / 12.05.2026 / 2,4% AT0000A2B6A8 / 11.05.2026 / 12.05.2026 / 3,772% AT0000A2XMY3 / 11.05.2026 / 12.05.2026 / 2,522% AT0000A2XMZ0 / 11.05.2026 / 12.05.2026 / 2,522% AT000B066618 / 11.05.2026 / 12.05.2026 / 2,248% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
