FLOATERS / VARIABLE INTEREST RATE

04/21/2026, 08:04:12

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1T984 / 20.04.2026 / 21.04.2026 / 2,238%

AT0000A1YQC0 / 20.04.2026 / 21.04.2026 / 2,5%

AT0000A324E8 / 20.04.2026 / 21.04.2026 / 2,8%

AT0000A32612 / 20.04.2026 / 21.04.2026 / 2,398%

AT0000A36C23 / 20.04.2026 / 21.04.2026 / 2,508%

AT0000A3FQH4 / 20.04.2026 / 21.04.2026 / 2,238%

AT0000A3Q7P6 / 20.04.2026 / 21.04.2026 / 2,453%

AT000B015706 / 20.04.2026 / 21.04.2026 / 4%

AT000B078464 / 20.04.2026 / 21.04.2026 / 2,238%

AT000B078720 / 20.04.2026 / 21.04.2026 / 2,238%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.