FLOATERS / VARIABLE INTEREST RATE

06/02/2026, 08:00:44

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000325584 / 01.06.2026 / 02.06.2026 / 2,421%

AT0000332903 / 01.06.2026 / 02.06.2026 / 2,361%

AT0000A2Y9Y5 / 01.06.2026 / 02.06.2026 / 2,75%

AT000B006697 / 01.06.2026 / 02.06.2026 / 3,981%

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.