FLOATERS / VARIABLE INTEREST RATE

18.02.2026, 08:04:10

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2VD78 / 17.02.2026 / 18.02.2026 / 2,147%

AT0000A349J4 / 17.02.2026 / 18.02.2026 / 2,749%

AT0000A36GH1 / 17.02.2026 / 18.02.2026 / 2,447%

AT0000A2Q2T0 / 18.02.2026 / 19.02.2026 / 2,779%

AT000B093521 / 18.02.2026 / 19.02.2026 / 1,25%

XS1950842622 / 18.02.2026 / 19.02.2026 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.