FLOATERS / VARIABLE INTEREST RATE
17.06.2026, 08:02:58
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A35HU4 / 16.06.2026 / 17.06.2026 / 2,639% AT000B078613 / 16.06.2026 / 17.06.2026 / 2,38% AT0000A1HQ72 / 17.06.2026 / 18.06.2026 / 2,606% AT0000A3MNR6 / 17.06.2026 / 18.06.2026 / 3,457% AT0000A3MNS4 / 17.06.2026 / 18.06.2026 / 3,457% AT0000A3MNT2 / 17.06.2026 / 18.06.2026 / 3,457% AT000B092465 / 17.06.2026 / 18.06.2026 / 2,407% AT000B093463 / 17.06.2026 / 18.06.2026 / 2,407% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
