FLOATERS / VARIABLE INTEREST RATE
05/28/2026, 08:07:59
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3QRZ1 / 27.05.2026 / 28.05.2026 / 2,204% AT000B078688 / 27.05.2026 / 28.05.2026 / 2,204% XS2002726847 / 27.05.2026 / 28.05.2026 / 2,766% AT0000A32ST0 / 28.05.2026 / 29.05.2026 / 2,44% AT0000A3AVS2 / 28.05.2026 / 29.05.2026 / 3,42% AT000B049960 / 28.05.2026 / 29.05.2026 / 2,77% AT000B101720 / 28.05.2026 / 29.05.2026 / 2,469% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
