FLOATERS / VARIABLE INTEREST RATE
15.01.2026, 08:05:31
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 12.01.2026 / 15.01.2026 / 3,42% AT0000A35P94 / 14.01.2026 / 15.01.2026 / 2,531% AT0000A1MCA9 / 15.01.2026 / 16.01.2026 / 2,016% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
