FLOATERS / VARIABLE INTEREST RATE
12.03.2026, 08:03:28
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A17ZM1 / 11.03.2026 / 12.03.2026 / 2,608% AT0000A28FL2 / 11.03.2026 / 12.03.2026 / 2,078% AT0000A26UQ4 / 12.03.2026 / 13.03.2026 / 5,652% AT000B078423 / 12.03.2026 / 13.03.2026 / 2,138% AT000B078928 / 12.03.2026 / 13.03.2026 / 3,338% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
