FLOATERS / VARIABLE INTEREST RATE
27.04.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A37PH0 / 24.04.2026 / 27.04.2026 / 2,385% AT0000A3DZA5 / 24.04.2026 / 27.04.2026 / 2,981% AT000B015771 / 24.04.2026 / 27.04.2026 / 4,56% AT000B015854 / 24.04.2026 / 27.04.2026 / 2,611% AT000B023486 / 24.04.2026 / 27.04.2026 / 2,161% AT000B128830 / 24.04.2026 / 27.04.2026 / 3,361% AT0000A19SA7 / 27.04.2026 / 28.04.2026 / 2,165% AT0000A1KUY5 / 27.04.2026 / 28.04.2026 / 2,75% AT0000A28Z67 / 27.04.2026 / 28.04.2026 / 2,835% AT0000A2WC03 / 27.04.2026 / 28.04.2026 / 2,142% AT0000A38197 / 27.04.2026 / 28.04.2026 / 3,025% AT0000A3DZD9 / 27.04.2026 / 28.04.2026 / 2,585% AT0000A3L7J4 / 27.04.2026 / 28.04.2026 AT000B020953 / 27.04.2026 / 28.04.2026 / 3% AT000B092291 / 27.04.2026 / 28.04
