FLOATERS / VARIABLE INTEREST RATE
05/04/2026, 08:09:17
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1PDB8 / 30.04.2026 / 04.05.2026 / 2,95% AT0000A1QEF5 / 30.04.2026 / 04.05.2026 / 2,15% AT0000A1TFF6 / 30.04.2026 / 04.05.2026 / 2,85% AT0000A2HTH6 / 30.04.2026 / 04.05.2026 / 2,15% AT0000A2R0Y3 / 30.04.2026 / 04.05.2026 / 2,443% AT0000A32653 / 30.04.2026 / 04.05.2026 / 3,33% AT0000A37PF4 / 30.04.2026 / 04.05.2026 / 2,543% AT0000A3QFL6 / 30.04.2026 / 04.05.2026 / 3,15% AT000B015672 / 30.04.2026 / 04.05.2026 / 2,85% AT000B023270 / 30.04.2026 / 04.05.2026 / 5,9% AT000B078589 / 30.04.2026 / 04.05.2026 / 2,15% AT000B078829 / 30.04.2026 / 04.05.2026 / 2,75% AT000B116884 / 30.04.2026 / 04.05.2026 / 2,85% XS0208462910 / 30.04.2026 / 04.05.2026 / 2,047% PLEASE CONSIDER THAT ALL ORDER
