FLOATERS / VARIABLE INTEREST RATE

07/16/2026, 08:07:10

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B122445 / 15.07.2026 / 16.07.2026 / 2,431%

AT0000A20EX7 / 16.07.2026 / 17.07.2026 / 2,997%

AT0000A25J03 / 16.07.2026 / 17.07.2026 / 2,654%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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