FLOATERS / VARIABLE INTEREST RATE
07/23/2026, 08:07:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1CB58 / 22.07.2026 / 23.07.2026 / 3,243% AT0000A3DYR2 / 22.07.2026 / 23.07.2026 / 3,543% AT0000A3N2B0 / 22.07.2026 / 23.07.2026 / 2,687% AT000B101704 / 22.07.2026 / 23.07.2026 / 3,003% AT000B093893 / 23.07.2026 / 24.07.2026 / 3,4% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
