FLOATERS / VARIABLE INTEREST RATE
08/11/2026, 08:11:22
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1MCE1 / 10.08.2026 / 11.08.2026 / 2,477% AT000B116595 / 10.08.2026 / 11.08.2026 / 2,687% AT0000A1PHY1 / 11.08.2026 / 12.08.2026 / 2,474% AT000B066618 / 11.08.2026 / 12.08.2026 / 2,474% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
