FLOATERS / VARIABLE INTEREST RATE
30.09.2026, 08:14:48
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2HVF6 / 30.09.2026 / 01.10.2026 / 2,6% AT0000A2SX61 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2UTX6 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2WBG5 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2XMH8 / 30.09.2026 / 01.10.2026 / 2,594% AT0000A2YBF3 / 30.09.2026 / 01.10.2026 / 2,594% AT0000A2YC43 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A2ZXH0 / 30.09.2026 / 01.10.2026 / 3,5% AT0000A35383 / 30.09.2026 / 01.10.2026 / 3% AT0000A3J0E4 / 30.09.2026 / 01.10.2026 / 2,964% AT0000A3K9B8 / 30.09.2026 / 01.10.2026 / 2,694% AT0000A3VG33 / 30.09.2026 / 01.10.2026 / 2,694% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
