FLOATERS / VARIABLE INTEREST RATE

03/16/2026, 08:23:54

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093786 / 13.03.2026 / 16.03.2026 / 2,282%

AT000B078613 / 16.03.2026 / 17.03.2026 / 2,15%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.