FLOATERS / VARIABLE INTEREST RATE

07/10/2026, 08:00:00

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2AKG2 / 09.07.2026 / 10.07.2026 / 2%

AT0000A2C2F5 / 10.07.2026 / 13.07.2026 / 2,353%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.