FLOATERS / VARIABLE INTEREST RATE
10/22/2026, 08:06:11
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2QS37 / 21.10.2026 / 22.10.2026 / 4,044% AT0000A2QSD8 / 21.10.2026 / 22.10.2026 / 4,044% AT000B050018 / 21.10.2026 / 22.10.2026 / 3,093% AT000B093455 / 21.10.2026 / 22.10.2026 / 1% AT000B120605 / 21.10.2026 / 22.10.2026 / 3,591% AT0000A1CB58 / 22.10.2026 / 23.10.2026 / 3,396% AT0000A3DYR2 / 22.10.2026 / 23.10.2026 / 3,696% AT000B101704 / 22.10.2026 / 23.10.2026 / 3,156% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
