FLOATERS / VARIABLE INTEREST RATE
15.09.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0WMX1 / 14.09.2026 / 15.09.2026 / 3,138% AT000B078928 / 14.09.2026 / 15.09.2026 / 3,843% AT000B093786 / 14.09.2026 / 15.09.2026 / 2,803% AT000B124573 / 14.09.2026 / 15.09.2026 / 1,65% XS1877653581 / 14.09.2026 / 15.09.2026 / 2,75% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
