FLOATERS / VARIABLE INTEREST RATE

11/25/2025, 08:09:43

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PE19 / 25.11.2025 / 26.11.2025 / 2,047%

AT0000A2VJL0 / 25.11.2025 / 26.11.2025 / 2,597%

AT0000A2VJM8 / 25.11.2025 / 26.11.2025 / 2,607%

AT0000A2Y7E1 / 25.11.2025 / 26.11.2025 / 2,847%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.