FLOATERS / VARIABLE INTEREST RATE
19.05.2026, 08:00:00
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% AT0000325345 / 19.05.2026 / 20.05.2026 / 2,262% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

