FLOATERS / VARIABLE INTEREST RATE

07/28/2025, 08:12:35

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093513 / 28.07.2025 / 29.07.2025 / 0,9%

AT000B122171 / 28.07.2025 / 29.07.2025 / 3,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.