FLOATERS / VARIABLE INTEREST RATE
23.02.2026, 08:12:02
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B079363 / 20.02.2026 / 23.02.2026 / 2,406% AT0000A1JWT3 / 23.02.2026 / 24.02.2026 / 3% AT0000A1TMZ0 / 23.02.2026 / 24.02.2026 / 2% AT0000A203S4 / 23.02.2026 / 24.02.2026 / 2,5761% AT0000A203T2 / 23.02.2026 / 24.02.2026 / 2,624% AT0000A20E94 / 23.02.2026 / 24.02.2026 / 2,9% AT0000A327P7 / 23.02.2026 / 24.02.2026 / 4,5% AT0000A32RT2 / 23.02.2026 / 24.02.2026 / 3,5% AT0000A3AKZ0 / 23.02.2026 / 24.02.2026 / 2,914% AT000B015581 / 23.02.2026 / 24.02.2026 / 4,064% AT000B079009 / 23.02.2026 / 24.02.2026 / 3,024% AT000B093679 / 23.02.2026 / 24.02.2026 / 2,024% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
