FLOATERS / VARIABLE INTEREST RATE
20.08.2026, 08:06:14
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000325345 / 19.08.2026 / 20.08.2026 / 2,531% AT0000A3HS11 / 19.08.2026 / 20.08.2026 / 4,417% AT000B079363 / 20.08.2026 / 21.08.2026 / 2,9% XS3362312053 / 20.08.2026 / 21.08.2026 / 2,7% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
