FLOATERS / VARIABLE INTEREST RATE
04.09.2026, 08:00:50
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A203U0 / 04.09.2026 / 07.09.2026 / 3,862% AT0000A3EJZ4 / 04.09.2026 / 07.09.2026 / 3,806% AT0000A3EK04 / 04.09.2026 / 07.09.2026 / 3,806% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
