FLOATERS / VARIABLE INTEREST RATE
13.10.2026, 08:07:38
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A11772 / 12.10.2026 / 13.10.2026 / 3,336% AT0000A2C2F5 / 12.10.2026 / 13.10.2026 / 2,5% AT0000A306V9 / 12.10.2026 / 13.10.2026 / 3,836% AT000B066527 / 12.10.2026 / 13.10.2026 / 2,642% AT000B093596 / 12.10.2026 / 13.10.2026 / 0,6% AT000B124532 / 12.10.2026 / 13.10.2026 / 3% AT000B124565 / 12.10.2026 / 13.10.2026 / 3% XS1892228401 / 12.10.2026 / 13.10.2026 / 2,979% AT000B066402 / 13.10.2026 / 14.10.2026 / 2,632% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
