FLOATERS / VARIABLE INTEREST RATE
21.10.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2QS37 / 21.10.2026 / 22.10.2026 / 4,044% AT0000A2QSD8 / 21.10.2026 / 22.10.2026 / 4,044% AT000B050018 / 21.10.2026 / 22.10.2026 / 3,093% AT000B093455 / 21.10.2026 / 22.10.2026 / 1% AT000B120605 / 21.10.2026 / 22.10.2026 / 3,591% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
