FLOATERS / VARIABLE INTEREST RATE
27.02.2026, 08:13:16
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2Z708 / 27.02.2026 / 02.03.2026 / 2,05% AT0000A32ST0 / 27.02.2026 / 02.03.2026 / TBA AT0000A36FJ9 / 27.02.2026 / 02.03.2026 / 3% AT0000A3AVS2 / 27.02.2026 / 02.03.2026 / 3,241% AT0000A3QRZ1 / 27.02.2026 / 02.03.2026 / 2,011% AT000B049960 / 27.02.2026 / 02.03.2026 / TBA AT000B078688 / 27.02.2026 / 02.03.2026 / 2,011% AT000B078761 / 27.02.2026 / 02.03.2026 / 2,011% AT000B122023 / 27.02.2026 / 02.03.2026 / 2,211% XS2002726847 / 27.02.2026 / 02.03.2026 / 2,261% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
