FLOATERS / VARIABLE INTEREST RATE
12.01.2026, 08:16:39
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2AKG2 / 09.01.2026 / 12.01.2026 / 2% AT000B049978 / 09.01.2026 / 12.01.2026 / 2,642% XS1803205043 / 09.01.2026 / 12.01.2026 / 2,032% AT0000A1Z8S9 / 12.01.2026 / 13.01.2026 / 1,75% AT0000A2C2F5 / 12.01.2026 / 13.01.2026 / 2,031% AT0000A39FG9 / 12.01.2026 / 13.01.2026 / 2,114% AT000B066527 / 12.01.2026 / 13.01.2026 / 2,031% AT0000A0FD13 / 12.01.2026 / 15.01.2026 / TBA PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
