FLOATERS / VARIABLE INTEREST RATE

06/29/2026, 08:26:13

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0WEB190HA3 / 24.06.2026 / 29.06.2026

AT0WEB1910A4 / 24.06.2026 / 29.06.2026

AT0000A3PH06 / 26.06.2026 / 29.06.2026 / 3,153%

AT000B015888 / 26.06.2026 / 29.06.2026 / 2,703%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.