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.

