FLOATERS / VARIABLE INTEREST RATE
17.03.2026, 08:02:25
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B078613 / 16.03.2026 / 17.03.2026 / 2,15% AT0000A3MNR6 / 17.03.2026 / 18.03.2026 / 3,207% AT0000A3MNS4 / 17.03.2026 / 18.03.2026 / 3,207% AT0000A3MNT2 / 17.03.2026 / 18.03.2026 / 3,207% AT000B092465 / 17.03.2026 / 18.03.2026 / 2,157% AT000B092838 / 17.03.2026 / 18.03.2026 / 3,307% AT000B093463 / 17.03.2026 / 18.03.2026 / 2,157% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
