FLOATERS / VARIABLE INTEREST RATE
15.05.2026, 08:12:30
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B049689 / 14.05.2026 / 15.05.2026 / 1,25% AT0000A1PEE0 / 15.05.2026 / 18.05.2026 / 2,922% AT0000A249P3 / 15.05.2026 / 18.05.2026 / 2,283% AT0000A2HTF0 / 15.05.2026 / 18.05.2026 / 2% AT0000A32RW6 / 15.05.2026 / 18.05.2026 / 3,352% AT000B079066 / 15.05.2026 / 18.05.2026 / 3,122% AT000B093489 / 15.05.2026 / 18.05.2026 / 1,5% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

