FLOATERS / VARIABLE INTEREST RATE
05.08.2026, 08:06:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A28Z42 / 04.08.2026 / 05.08.2026 / 2,484% AT0000A2B485 / 04.08.2026 / 05.08.2026 / 3,434% AT000B093570 / 04.08.2026 / 05.08.2026 / 1,625% XS3289050190 / 04.08.2026 / 05.08.2026 / 2,535% AT0000A296C2 / 05.08.2026 / 06.08.2026 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
