FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A20EX7 / 16.07.2026 / 17.07.2026 / 2,997%

AT0000A25J03 / 16.07.2026 / 17.07.2026 / 2,654%

AT0000A0FD13 / 14.07.2026 / 17.07.2026 / 3,812%

AT0000A325B1 / 17.07.2026 / 20.07.2026 / 2,71%

AT000B015565 / 17.07.2026 / 20.07.2026 / 4,09%

AT000B015714 / 17.07.2026 / 20.07.2026 / 3,19%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.