FLOATERS / VARIABLE INTEREST RATE
31.03.2026, 08:03:24
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000172747 / 30.03.2026 / 31.03.2026 / 2,285% AT0000332853 / 30.03.2026 / 31.03.2026 / 2,285% AT0000A1KKW0 / 30.03.2026 / 31.03.2026 / 2,75% AT0000A20CC5 / 30.03.2026 / 31.03.2026 / 3,035% AT0000A20CE1 / 30.03.2026 / 31.03.2026 / 2,425% AT0000A2HVG4 / 30.03.2026 / 31.03.2026 / 3,962% AT0000A2Q2N3 / 30.03.2026 / 31.03.2026 / 2,135% AT0000A2RY87 / 30.03.2026 / 31.03.2026 / 2,235% AT0000A2SX61 / 30.03.2026 / 31.03.2026 / 2,235% AT0000A2UTX6 / 30.03.2026 / 31.03.2026 / 2,235% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
