FLOATERS / VARIABLE INTEREST RATE
15.06.2026, 08:13:21
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B078431 / 12.06.2026 / 15.06.2026 / 2% AT000B078928 / 12.06.2026 / 15.06.2026 / 3,597% AT0000A2GH40 / 15.06.2026 / 16.06.2026 / 3,106% AT000B093786 / 15.06.2026 / 16.06.2026 / 2,561% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
