FLOATERS / VARIABLE INTEREST RATE
01/16/2026, 08:05:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1MCA9 / 15.01.2026 / 16.01.2026 / 2,016% AT0000A20EX7 / 16.01.2026 / 19.01.2026 / 2,561% AT0000A25J03 / 16.01.2026 / 19.01.2026 / 2,146% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
