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.

