FLOATERS / VARIABLE INTEREST RATE

24.09.2026, 08:17:41

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2EGK4 / 24.09.2026 / 25.09.2026 / 2,728%

AT000B122353 / 24.09.2026 / 25.09.2026 / 2,608%

AT0WEB2410A4 / 24.09.2026 / 29.09.2026 / TBA

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.