FLOATERS / VARIABLE INTEREST RATE
14.04.2026, 08:01:20
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1UXM3 / 13.04.2026 / 14.04.2026 / 2,125% AT000B066402 / 13.04.2026 / 14.04.2026 / 2,15% AT000B066527 / 13.04.2026 / 14.04.2026 / 2,15% AT000B094073 / 13.04.2026 / 14.04.2026 / 3,2% AT000B122262 / 13.04.2026 / 14.04.2026 / 3,25% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
