FLOATERS / VARIABLE INTEREST RATE
19.10.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT000B023445 / 19.10.2026 / 20.10.2026 / 2,903% AT000B078472 / 19.10.2026 / 20.10.2026 / 2% AT000B078720 / 19.10.2026 / 20.10.2026 / 2,636% AT000B093810 / 19.10.2026 / 20.10.2026 / 2,636% AT000B128863 / 19.10.2026 / 20.10.2026 / 3,736% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
