FLOATERS / VARIABLE INTEREST RATE
11.06.2026, 08:04:43
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A23GH9 / 10.06.2026 / 11.06.2026 / 2,351% AT0000A32YP6 / 10.06.2026 / 11.06.2026 / 3,401% AT0000A3H0N7 / 10.06.2026 / 11.06.2026 / 4,851% AT000B093604 / 10.06.2026 / 11.06.2026 / 2,351% AT0000A28FL2 / 11.06.2026 / 12.06.2026 / 2,373% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
