FLOATERS / VARIABLE INTEREST RATE
02.04.2026, 08:04:13
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325576 / 01.04.2026 / 02.04.2026 / 3,5% AT0000A1LK31 / 01.04.2026 / 02.04.2026 / 2,122% AT000B077987 / 01.04.2026 / 02.04.2026 / 2,122% AT0000A25HY7 / 02.04.2026 / 07.04.2026 / 2,079% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
