FLOATERS / VARIABLE INTEREST RATE

18.05.2026, 08:00:01

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1W475 / 18.05.2026 / 19.05.2026 / 2,239%

AT0000A2Q2T0 / 18.05.2026 / 19.05.2026 / 3,019%

AT0000A2XMP1 / 18.05.2026 / 19.05.2026 / 2,821%

AT0000A349J4 / 18.05.2026 / 19.05.2026 / 2,989%

AT000B093521 / 18.05.2026 / 19.05.2026 / 1,25%

XS1950842622 / 18.05.2026 / 19.05.2026 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.