FLOATERS / VARIABLE INTEREST RATE
08.09.2026, 08:13:12
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325550 / 07.09.2026 / 08.09.2026 / 3,084% AT0000A1PN83 / 07.09.2026 / 08.09.2026 / 2,655% AT0000A2ZU24 / 07.09.2026 / 08.09.2026 / 3,254% AT0000A347Y7 / 07.09.2026 / 08.09.2026 / 3% AT0000A3GRN8 / 07.09.2026 / 08.09.2026 / 2,655% AT0000A3K385 / 07.09.2026 / 08.09.2026 / 2,789% AT0000A3K393 / 07.09.2026 / 08.09.2026 / 2,789% AT0000A3K3A3 / 07.09.2026 / 08.09.2026 / 2,789% AT000B078530 / 07.09.2026 / 08.09.2026 / 2,655% AT000B116389 / 07.09.2026 / 08.09.2026 / 2,655% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
