FLOATERS / VARIABLE INTEREST RATE
22.04.2026, 08:12:18
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2QS37 / 21.04.2026 / 22.04.2026 / 3,501% AT0000A2QSD8 / 21.04.2026 / 22.04.2026 / 3,501% AT000B093455 / 21.04.2026 / 22.04.2026 / 1% AT0000A1CB58 / 22.04.2026 / 23.04.2026 / 2,944% AT0000A3DYR2 / 22.04.2026 / 23.04.2026 / 3,244% AT000B049879 / 22.04.2026 / 23.04.2026 AT000B101704 / 22.04.2026 / 23.04.2026 / 2,704% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
