FLOATERS / VARIABLE INTEREST RATE

06/03/2026, 08:07:39

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093497 / 02.06.2026 / 03.06.2026 / 0,6%

AT000B093844 / 02.06.2026 / 03.06.2026 / 2,408%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.