FLOATERS / VARIABLE INTEREST RATE
13.01.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1Z8S9 / 12.01.2026 / 13.01.2026 / 1,75% AT0000A2C2F5 / 12.01.2026 / 13.01.2026 / 2,031% AT0000A39FG9 / 12.01.2026 / 13.01.2026 / 2,114% AT000B066527 / 12.01.2026 / 13.01.2026 / 2,031% AT000B066402 / 13.01.2026 / 14.01.2026 / 2,019% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
