FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000325568 / 21.09.2026 / 22.09.2026 / 3,232%

AT0000A1LDY9 / 21.09.2026 / 22.09.2026 / 2,633%

AT0000A36WV9 / 21.09.2026 / 22.09.2026 / 4,2%

AT0000A3TYL1 / 21.09.2026 / 22.09.2026 / 2,962%

AT000B020987 / 21.09.2026 / 22.09.2026 / 2,5%

AT000B078746 / 21.09.2026 / 22.09.2026 / 2,803%

XS3324775520 / 21.09.2026 / 22.09.2026 / 2,4705%

AT0000A33982 / 22.09.2026 / 23.09.2026 / 2,62%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.