FLOATERS / VARIABLE INTEREST RATE
06.08.2026, 08:03:09
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A296C2 / 05.08.2026 / 06.08.2026 / 2% AT0000A1TNG8 / 06.08.2026 / 07.08.2026 / 3,168% AT000B023460 / 06.08.2026 / 07.08.2026 / 3,998% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
