FLOATERS / VARIABLE INTEREST RATE
04/09/2026, 08:00:35
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1EZS9 / 08.04.2026 / 09.04.2026 / 2,103% AT000B067376 / 08.04.2026 / 09.04.2026 / 2,423% AT0000A10M13 / 09.04.2026 / 10.04.2026 / TBA AT0000A2AKG2 / 09.04.2026 / 10.04.2026 / 2% AT000B015805 / 09.04.2026 / 10.04.2026 / 3,052% AT000B049978 / 09.04.2026 / 10.04.2026 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
