FLOATERS / VARIABLE INTEREST RATE
03/24/2026, 08:01:08
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1LDY9 / 23.03.2026 / 24.03.2026 / 2,108% AT0000A33982 / 23.03.2026 / 24.03.2026 / 2,108% AT000B078746 / 23.03.2026 / 24.03.2026 / 2,278% AT0000A161B0 / 24.03.2026 / 25.03.2026 / 4% AT0000A2EGK4 / 24.03.2026 / 25.03.2026 / 2,231% AT000B122353 / 24.03.2026 / 25.03.2026 / 2,111% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
