FLOATERS / VARIABLE INTEREST RATE
04/20/2026, 08:10:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A30SZ1 / 17.04.2026 / 20.04.2026 / 3,518% AT0000A325B1 / 17.04.2026 / 20.04.2026 / 2,46% AT0000A3BRX8 / 17.04.2026 / 20.04.2026 / 3,5% AT0000A3Q7N1 / 17.04.2026 / 20.04.2026 / 2,468% AT000B015565 / 17.04.2026 / 20.04.2026 / 3,84% AT000B015714 / 17.04.2026 / 20.04.2026 / 2,94% AT0000A1T984 / 20.04.2026 / 21.04.2026 / 2,238% AT0000A1YQC0 / 20.04.2026 / 21.04.2026 / 2,5% AT0000A324E8 / 20.04.2026 / 21.04.2026 / 2,8% AT0000A32612 / 20.04.2026 / 21.04.2026 / 2,398% AT0000A36C23 / 20.04.2026 / 21.04.2026 / 2,508% AT0000A3FQH4 / 20.04.2026 / 21.04.2026 / 2,238% AT0000A3Q7P6 / 20.04.2026 / 21.04.2026 / 2,453% AT000B015706 / 20.04.2026 / 21.04.2026 / 4% AT000B078464 / 20.04.2026 / 21.
