FLOATERS / VARIABLE INTEREST RATE
08/19/2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2HRV1 / 18.08.2026 / 19.08.2026 / 2,939% AT0000A2Q2T0 / 18.08.2026 / 19.08.2026 / 3,288% AT000B093521 / 18.08.2026 / 19.08.2026 / 1,25% XS1950842622 / 18.08.2026 / 19.08.2026 / 2,5% AT0000325345 / 19.08.2026 / 20.08.2026 / 2,531% AT0000A3HS11 / 19.08.2026 / 20.08.2026 / 4,417% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
