FLOATERS / VARIABLE INTEREST RATE
01.07.2026, 08:20:17
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2YBF3 / 30.06.2026 / 01.07.2026 / 2,291% AT0000A2YC43 / 30.06.2026 / 01.07.2026 / 2,391% AT0000A35383 / 30.06.2026 / 01.07.2026 / 3% AT0000A3J0E4 / 30.06.2026 / 01.07.2026 / 2,661% AT0000A3K9B8 / 30.06.2026 / 01.07.2026 / 2,391% AT000B077987 / 01.07.2026 / 02.07.2026 / 2,317% AT0000A0JGV4 / 01.07.2026 / 06.07.2026 / 3,232% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
