FLOATERS / VARIABLE INTEREST RATE
21.01.2026, 08:08:15
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1T984 / 20.01.2026 / 21.01.2026 / 2,033% AT0000A1YQC0 / 20.01.2026 / 21.01.2026 / 2,5% AT0000A32612 / 20.01.2026 / 21.01.2026 / 2,193% AT000B127147 / 20.01.2026 / 21.01.2026 / 6,79% AT000B127154 / 20.01.2026 / 21.01.2026 / 7,01% AT0000A1CBD6 / 21.01.2026 / 22.01.2026 / 2,844% AT0000A25KU9 / 21.01.2026 / 22.01.2026 / 3,75% AT000B093455 / 21.01.2026 / 22.01.2026 / 1% AT000B126909 / 21.01.2026 / 22.01.2026 / 3% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
