FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PE19 / 25.05.2026 / 26.05.2026 / 2,195%

AT0000A203T2 / 25.05.2026 / 26.05.2026 / 2,795%

AT0000A20E94 / 25.05.2026 / 26.05.2026 / 2,9%

AT0000A2VJL0 / 25.05.2026 / 26.05.2026 / 2,745%

AT0000A2VJM8 / 25.05.2026 / 26.05.2026 / 2,755%

AT0000A2Y7E1 / 25.05.2026 / 26.05.2026 / 2,995%

AT000B093638 / 25.05.2026 / 26.05.2026 / 2,195%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.