FLOATERS / VARIABLE INTEREST RATE
09.07.2026, 08:00:00
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A367B3 / 07.07.2026 / 09.07.2026 AT0000A1EZS9 / 08.07.2026 / 09.07.2026 / 2,321% AT000B067376 / 08.07.2026 / 09.07.2026 / 2,641% AT0000A2AKG2 / 09.07.2026 / 10.07.2026 / 2% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
