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.

