FLOATERS / VARIABLE INTEREST RATE
05/05/2026, 08:10:24
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1ZH48 / 04.05.2026 / 05.05.2026 / 2,799% AT0000A26812 / 04.05.2026 / 05.05.2026 / 2,149% AT0000A28Z42 / 04.05.2026 / 05.05.2026 / 2,149% AT0000A2B485 / 04.05.2026 / 05.05.2026 / 3,099% AT0000A360Q6 / 04.05.2026 / 05.05.2026 / 3% AT000B067095 / 04.05.2026 / 05.05.2026 / 3,179% AT000B077953 / 04.05.2026 / 05.05.2026 / 2,149% AT000B093562 / 04.05.2026 / 05.05.2026 / 1% AT000B093570 / 04.05.2026 / 05.05.2026 / 1,625% AT000B093620 / 04.05.2026 / 05.05.2026 / 2,149% AT000B120704 / 04.05.2026 / 05.05.2026 / 2,649% XS3289050190 / 04.05.2026 / 05.05.2026 / 2,2% AT0000A296C2 / 05.05.2026 / 06.05.2026 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
