FLOATERS / VARIABLE INTEREST RATE
28.09.2026, 08:14:12
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000172747 / 28.09.2026 / 29.09.2026 / 2,764% AT0000332853 / 28.09.2026 / 29.09.2026 / 2,764% AT0000A1U842 / 28.09.2026 / 29.09.2026 AT0000A20CC5 / 28.09.2026 / 29.09.2026 / 3,514% AT0000A20CE1 / 28.09.2026 / 29.09.2026 / 2,904% AT0000A2YBN7 / 28.09.2026 / 29.09.2026 / 2,614% AT0000A3KDU5 / 28.09.2026 / 29.09.2026 AT0000A3PH06 / 28.09.2026 / 29.09.2026 / 3,464% AT000B015888 / 28.09.2026 / 29.09.2026 AT000B122064 / 28.09.2026 / 29.09.2026 / 2,744% XS0166390103 / 28.09.2026 / 29.09.2026 / 3,233% AT0000A0F6P4 / 28.09.2026 / 01.10.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
