FLOATERS / VARIABLE INTEREST RATE
31.07.2026, 08:08:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1TFF6 / 30.07.2026 / 31.07.2026 / 3,145% AT0000A2HTH6 / 30.07.2026 / 31.07.2026 / 2,445% AT0000A2RZA7 / 30.07.2026 / 31.07.2026 / 2,202% AT0000A32653 / 30.07.2026 / 31.07.2026 / 3,625% AT0000A3DYA8 / 30.07.2026 / 31.07.2026 / 3,25% AT000B015672 / 30.07.2026 / 31.07.2026 / 3,145% AT000B023270 / 30.07.2026 / 31.07.2026 / 6,2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
