FLOATERS / VARIABLE INTEREST RATE
23.10.2026, 08:03:53
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0LNH5 / 20.10.2026 / 23.10.2026 AT0000A1CB58 / 22.10.2026 / 23.10.2026 / 3,396% AT0000A3DYR2 / 22.10.2026 / 23.10.2026 / 3,696% AT000B101704 / 22.10.2026 / 23.10.2026 / 3,156% AT0000A37PG2 / 23.10.2026 / 27.10.2026 / 3,03% AT0000A3TYN7 / 23.10.2026 / 27.10.2026 / 3,03% AT000B093893 / 23.10.2026 / 27.10.2026 / 3,4% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
