FLOATERS / VARIABLE INTEREST RATE
02.01.2026, 08:03:55
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2HVG4 / 30.12.2025 / 02.01.2026 / 3,951% AT0000A2RY87 / 30.12.2025 / 02.01.2026 / 2,118% AT0000A2SX61 / 30.12.2025 / 02.01.2026 / 2,118% AT0000A2UTX6 / 30.12.2025 / 02.01.2026 / 2,118% AT0000A2WBG5 / 30.12.2025 / 02.01.2026 / 2,118% AT0000A2XMH8 / 30.12.2025 / 02.01.2026 / 2,018% AT0000A2YBF3 / 30.12.2025 / 02.01.2026 / 2,018% AT0000A2YC43 / 30.12.2025 / 02.01.2026 / 2,118% AT0000A35383 / 30.12.2025 / 02.01.2026 / 3% AT0000A3K9B8 / 30.12.2025 / 02.01.2026 / 2,118% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
