FLOATERS / VARIABLE INTEREST RATE
09.02.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1TNG8 / 06.02.2026 / 09.02.2026 / 2,71% AT0000A39M85 / 06.02.2026 / 09.02.2026 / 3,75% AT000B023460 / 06.02.2026 / 09.02.2026 / 3,54% AT0000A0ZDD5 / 09.02.2026 / 10.02.2026 / 3,95% AT0000A1MCE1 / 09.02.2026 / 10.02.2026 / 2,02% AT0000A325P1 / 09.02.2026 / 10.02.2026 / 2,875% AT000B116348 / 09.02.2026 / 10.02.2026 / 2,02% AT000B116512 / 09.02.2026 / 10.02.2026 / 2,02% AT000B116546 / 09.02.2026 / 10.02.2026 / 2,02% XS2037749749 / 09.02.2026 / 10.02.2026 / 2,442% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
