FLOATERS / VARIABLE INTEREST RATE
10/01/2026, 08:00:52
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0F6P4 / 28.09.2026 / 01.10.2026 AT0000A2HVF6 / 30.09.2026 / 01.10.2026 / 2,6% AT0000A2SX61 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2UTX6 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2WBG5 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2XMH8 / 30.09.2026 / 01.10.2026 / 2,594% AT0000A2YBF3 / 30.09.2026 / 01.10.2026 / 2,594% AT0000A2YC43 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2ZXH0 / 30.09.2026 / 01.10.2026 / 3,5% AT0000A35383 / 30.09.2026 / 01.10.2026 / 3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
