FLOATERS / VARIABLE INTEREST RATE
15.04.2026, 08:01:36
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A0FD13 / 10.04.2026 / 15.04.2026 AT0000A073W3 / 15.04.2026 / 16.04.2026 / 2,937% AT0000A1MCA9 / 15.04.2026 / 16.04.2026 / 2,204% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

