FLOATERS / VARIABLE INTEREST RATE
19.10.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A20EX7 / 16.10.2026 / 19.10.2026 / 3,173% AT0000A3Q7M3 / 16.10.2026 / 19.10.2026 / 2,924% AT0000A30SZ1 / 19.10.2026 / 20.10.2026 / 4,004% AT0000A324E8 / 19.10.2026 / 20.10.2026 / 2,8% AT0000A325B1 / 19.10.2026 / 20.10.2026 / 2,856% AT0000A36C23 / 19.10.2026 / 20.10.2026 / 2,906% AT0000A3FQH4 / 19.10.2026 / 20.10.2026 / 2,636% AT0000A3Q7N1 / 19.10.2026 / 20.10.2026 / 2,954% AT000B015565 / 19.10.2026 / 20.10.2026 / 4,236% AT000B015714 / 19.10.2026 / 20.10.2026 / 3,336% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
