FLOATERS / VARIABLE INTEREST RATE
28.09.2026, 08:14:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0WEB180HA4 / 23.09.2026 / 28.09.2026 AT0WEB1810A6 / 23.09.2026 / 28.09.2026 AT0WEB2410A4 / 24.09.2026 / 29.09.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

