FLOATERS / VARIABLE INTEREST RATE
22.07.2026, 08:01:08
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A2YPN7 / 21.07.2026 / 22.07.2026 / 2,992% AT000B093455 / 21.07.2026 / 22.07.2026 / 1% AT0000A1CB58 / 22.07.2026 / 23.07.2026 / 3,243% AT0000A3DYR2 / 22.07.2026 / 23.07.2026 / 3,543% AT0000A3N2B0 / 22.07.2026 / 23.07.2026 / 2,687% AT000B101704 / 22.07.2026 / 23.07.2026 / 3,003% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
