FLOATERS / VARIABLE INTEREST RATE
18.03.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3MNR6 / 17.03.2026 / 18.03.2026 / 3,207% AT0000A3MNS4 / 17.03.2026 / 18.03.2026 / 3,207% AT0000A3MNT2 / 17.03.2026 / 18.03.2026 / 3,207% AT000B092465 / 17.03.2026 / 18.03.2026 / 2,157% AT000B092838 / 17.03.2026 / 18.03.2026 / 3,307% AT000B093463 / 17.03.2026 / 18.03.2026 / 2,157% AT000B079108 / 18.03.2026 / 19.03.2026 / 3,257% AT000B122098 / 18.03.2026 / 19.03.2026 / 2,157% AT000B126842 / 18.03.2026 / 19.03.2026 / 2,912% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
