FLOATERS / VARIABLE INTEREST RATE
09/09/2026, 08:21:03
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1KAR1 / 08.09.2026 / 09.09.2026 / 2,679% AT0000A1U2B3 / 08.09.2026 / 09.09.2026 / 2,679% AT000B078845 / 08.09.2026 / 09.09.2026 / 3,029% AT0000A1AK67 / 09.09.2026 / 10.09.2026 / 2,375% AT0000A2UFK2 / 09.09.2026 / 10.09.2026 / 2,669% AT0000A304U6 / 09.09.2026 / 10.09.2026 / 3,669% AT000B127048 / 09.09.2026 / 10.09.2026 / 4,12% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
