FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A203U0 / 27.08.2026 / 28.08.2026 / 3,866%

AT0000A3QRZ1 / 27.08.2026 / 28.08.2026 / 2,545%

AT000B078688 / 27.08.2026 / 28.08.2026 / 2,545%

XS2002726847 / 27.08.2026 / 28.08.2026 / 2,795%

AT0000A32ST0 / 28.08.2026 / 31.08.2026 / TBA

AT0000A3AVS2 / 28.08.2026 / 31.08.2026 / 3,784%

AT000B049960 / 28.08.2026 / 31.08.2026 / TBA

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.