FLOATERS / VARIABLE INTEREST RATE

04/24/2026, 08:03:42

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A37PG2 / 23.04.2026 / 24.04.2026 / 2,381%

AT000B093893 / 23.04.2026 / 24.04.2026 / 3,4%

AT0000A37PH0 / 24.04.2026 / 27.04.2026 / 2,385%

AT0000A3DZA5 / 24.04.2026 / 27.04.2026 / 2,981%

AT000B015771 / 24.04.2026 / 27.04.2026 / 4,56%

AT000B015854 / 24.04.2026 / 27.04.2026 / 2,611%

AT000B023486 / 24.04.2026 / 27.04.2026 / 2,161%

AT000B128830 / 24.04.2026 / 27.04.2026 / 3,361%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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