FLOATERS / VARIABLE INTEREST RATE
07.10.2026, 08:11:21
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A30350 / 06.10.2026 / 07.10.2026 / 2,598% AT000B093968 / 06.10.2026 / 07.10.2026 / 2,868% AT000B116611 / 06.10.2026 / 07.10.2026 / 3% AT000B124623 / 06.10.2026 / 07.10.2026 / 2% AT0000A25J86 / 07.10.2026 / 08.10.2026 / 2,597% AT0000A30FD5 / 07.10.2026 / 08.10.2026 / 3,486% AT000B116314 / 07.10.2026 / 08.10.2026 / 2,597% AT000B116462 / 07.10.2026 / 08.10.2026 / 2,5% AT000B116488 / 07.10.2026 / 08.10.2026 / 2,25% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
