FLOATERS / VARIABLE INTEREST RATE
10.03.2026, 08:04:55
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325550 / 09.03.2026 / 10.03.2026 / 2,431% AT0000A1AK67 / 09.03.2026 / 10.03.2026 / 2,046% AT0000A1KAR1 / 09.03.2026 / 10.03.2026 / 2,046% AT0000A1LE21 / 09.03.2026 / 10.03.2026 / 2,6% AT0000A1NG50 / 09.03.2026 / 10.03.2026 / 2,996% AT0000A1PN83 / 09.03.2026 / 10.03.2026 / 2,125% AT0000A1U2B3 / 09.03.2026 / 10.03.2026 / 2,046% AT0000A2UFK2 / 09.03.2026 / 10.03.2026 / 2,046% AT0000A304U6 / 09.03.2026 / 10.03.2026 / 3,046% AT0000A32TA8 / 09.03.2026 / 10.03.2026 / 3,85% AT0000A3K3A3 / 09.03.2026 / 10.03.2026 / 2,136% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
