FLOATERS / VARIABLE INTEREST RATE

25.06.2026, 08:11:07

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2EGK4 / 24.06.2026 / 25.06.2026 / 2,433%

AT0000A3DMB1 / 24.06.2026 / 25.06.2026 / 2,631%

AT000B122353 / 24.06.2026 / 25.06.2026 / 2,313%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.