FLOATERS / VARIABLE INTEREST RATE

04/28/2026, 08:02:29

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A19SA7 / 27.04.2026 / 28.04.2026 / 2,165%

AT0000A1KUY5 / 27.04.2026 / 28.04.2026 / 2,75%

AT0000A28Z67 / 27.04.2026 / 28.04.2026 / 2,835%

AT0000A2WC03 / 27.04.2026 / 28.04.2026 / 2,142%

AT0000A38197 / 27.04.2026 / 28.04.2026 / 3,025%

AT0000A3DZD9 / 27.04.2026 / 28.04.2026 / 2,585%

AT0000A3L7J4 / 27.04.2026 / 28.04.2026 / 3,213%

AT000B020953 / 27.04.2026 / 28.04.2026 / 3%

AT000B092291 / 27.04.2026 / 28.04.2026 / 4,4%

AT000B093513 / 27.04.2026 / 28.04.2026 / 0,9%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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