FLOATERS / VARIABLE INTEREST RATE
08.06.2026, 08:04:42
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A3CY26 / 05.06.2026 / 08.06.2026 / 3,25% AT0000A3EJZ4 / 05.06.2026 / 08.06.2026 / 3,459% AT0000A3EK04 / 05.06.2026 / 08.06.2026 / 3,459% AT0000A3GRN8 / 05.06.2026 / 08.06.2026 / 2,299% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
