FLOATERS / VARIABLE INTEREST RATE
08/25/2026, 08:06:05
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A203T2 / 24.08.2026 / 25.08.2026 / 3,107% AT0000A20E94 / 24.08.2026 / 25.08.2026 / 2,9% AT0000A3AKZ0 / 24.08.2026 / 25.08.2026 / 3,397% AT000B015581 / 24.08.2026 / 25.08.2026 / 4,547% AT000B079009 / 24.08.2026 / 25.08.2026 / 3,507% AT000B093638 / 24.08.2026 / 25.08.2026 / 2,507% AT000B093679 / 24.08.2026 / 25.08.2026 / 2,507% AT000B127063 / 24.08.2026 / 25.08.2026 / 2,5% AT0000A1PE19 / 25.08.2026 / 26.08.2026 / 2,524% AT0000A2VJL0 / 25.08.2026 / 26.08.2026 / 3,074% AT0000A2VJM8 / 25.08.2026 / 26.08.2026 / 3,084% AT0000A2Y7E1 / 25.08.2026 / 26.08.2026 / 3,324% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
