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.

