FLOATERS / VARIABLE INTEREST RATE
11/06/2026, 08:15:56
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A23RS3 / 05.11.2026 / 06.11.2026 / 3,413% AT0000A296C2 / 05.11.2026 / 06.11.2026 / 2% AT0000A1TNG8 / 06.11.2026 / 09.11.2026 / 3,429% AT000B023460 / 06.11.2026 / 09.11.2026 / 4% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
