FLOATERS / VARIABLE INTEREST RATE
27.03.2026, 08:02:29
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3PH06 / 26.03.2026 / 27.03.2026 / 3,028% XS0166390103 / 26.03.2026 / 27.03.2026 / 2,809% AT0000A1U842 / 27.03.2026 / 30.03.2026 / 2,135% AT0000A2CVS0 / 27.03.2026 / 30.03.2026 / 2,6% AT0000A2YBN7 / 27.03.2026 / 30.03.2026 / 2,135% AT0000A3KDU5 / 27.03.2026 / 30.03.2026 / 3,095% AT000B122064 / 27.03.2026 / 30.03.2026 / 2,265% AT0000A0F6P4 / 27.03.2026 / 01.04.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
