FLOATERS / VARIABLE INTEREST RATE

04/08/2026, 08:35:04

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1EZS9 / 08.04.2026 / 09.04.2026 / 2,103%

AT000B067376 / 08.04.2026 / 09.04.2026 / 2,423%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.