FLOATERS / VARIABLE INTEREST RATE

05/22/2026, 08:05:30

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3AKZ0 / 22.05.2026 / 25.05.2026 / 3,071%

AT000B015581 / 22.05.2026 / 25.05.2026 / 4,221%

AT000B079009 / 22.05.2026 / 25.05.2026 / 3,181%

AT000B093281 / 22.05.2026 / 25.05.2026 / 3,6%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.