FLOATERS / VARIABLE INTEREST RATE
05/13/2026, 08:02:57
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1D2V2 / 12.05.2026 / 13.05.2026 / 2,984% AT0000A1D2W0 / 12.05.2026 / 13.05.2026 / 3,234% AT0000A26861 / 12.05.2026 / 13.05.2026 / 2,234% AT0000A2XN09 / 12.05.2026 / 13.05.2026 / 2,472% AT0000A3GB45 / 12.05.2026 / 13.05.2026 / 2,614% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
