FLOATERS / VARIABLE INTEREST RATE
24.06.2026, 08:04:56
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST XS3324775520 / 22.06.2026 / 24.06.2026 AT0000A2EGK4 / 24.06.2026 / 25.06.2026 / 2,433% AT0000A3DMB1 / 24.06.2026 / 25.06.2026 / 2,631% AT000B122353 / 24.06.2026 / 25.06.2026 / 2,313% AT0WEB190HA3 / 24.06.2026 / 29.06.2026 AT0WEB1910A4 / 24.06.2026 / 29.06.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
