FLOATERS / VARIABLE INTEREST RATE
07/20/2026, 08:08:42
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B078464 / 20.07.2026 / 21.07.2026 / 2,485% AT000B078720 / 20.07.2026 / 21.07.2026 / 2,485% AT000B093810 / 20.07.2026 / 21.07.2026 / 2,485% AT000B124649 / 20.07.2026 / 21.07.2026 / 1,75% AT000B127154 / 20.07.2026 / 21.07.2026 / 6,27% AT000B128863 / 20.07.2026 / 21.07.2026 / 3,585% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
