FLOATERS / VARIABLE INTEREST RATE
27.10.2026, 08:12:34
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A37PG2 / 23.10.2026 / 27.10.2026 / 3,03% AT0000A3TYN7 / 23.10.2026 / 27.10.2026 / 3,03% AT000B093893 / 23.10.2026 / 27.10.2026 / 3,4% AT0000A37PH0 / 27.10.2026 / 28.10.2026 AT0000A3DZA5 / 27.10.2026 / 28.10.2026 / 3,497% AT0000A3DZD9 / 27.10.2026 / 28.10.2026 AT000B015771 / 27.10.2026 / 28.10.2026 / 4,94% AT000B015854 / 27.10.2026 / 28.10.2026 / 3,127% AT000B023486 / 27.10.2026 / 28.10.2026 / 2,677% AT000B092291 / 27.10.2026 / 28.10.2026 AT000B093513 / 27.10.2026 / 28.10.2026 AT000B128830 / 27.10.2026 / 28.10.2026 XS0231558858 / 27.10.2026 / 28.10.2026 PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
