FLOATERS / VARIABLE INTEREST RATE

20.03.2026, 08:02:47

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000325568 / 20.03.2026 / 23.03.2026 / 2,579%

AT0000A16QU5 / 20.03.2026 / 23.03.2026 / 3,1%

AT0000A1ZTW9 / 20.03.2026 / 23.03.2026 / 2%

AT0000A205H2 / 20.03.2026 / 23.03.2026 / 3,55%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.