FLOATERS / VARIABLE INTEREST RATE
30.04.2026, 08:03:59
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3QFL6 / 30.04.2026 / 04.05.2026 / 3,15% AT000B015672 / 30.04.2026 / 04.05.2026 / 2,85% AT000B023270 / 30.04.2026 / 04.05.2026 / 5,9% AT000B078589 / 30.04.2026 / 04.05.2026 / 2,15% AT000B078829 / 30.04.2026 / 04.05.2026 / 2,75% AT000B116884 / 30.04.2026 / 04.05.2026 / 2,85% XS0208462910 / 30.04.2026 / 04.05.2026 / 2,047% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
