FLOATERS / VARIABLE INTEREST RATE
04/01/2026, 08:20:12
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3J0E4 / 31.03.2026 / 01.04.2026 / 2,497% AT0000A0F6P4 / 27.03.2026 / 01.04.2026 AT0000325576 / 01.04.2026 / 02.04.2026 / 3,5% AT0000A1LK31 / 01.04.2026 / 02.04.2026 / 2,122% AT000B077987 / 01.04.2026 / 02.04.2026 / 2,122% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
