FLOATERS / VARIABLE INTEREST RATE
05/22/2026, 08:05:30
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3AKZ0 / 22.05.2026 / 25.05.2026 / 3,071% AT000B015581 / 22.05.2026 / 25.05.2026 / 4,221% AT000B079009 / 22.05.2026 / 25.05.2026 / 3,181% AT000B093281 / 22.05.2026 / 25.05.2026 / 3,6% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

