FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1TFF6 / 30.10.2025 / 31.10.2025 7 / TBA

AT0000A2HTH6 / 30.10.2025 / 31.10.2025 / 2,074%

AT0000A2R0Y3 / 30.10.2025 / 31.10.2025 / 2,126%

AT0000A32653 / 30.10.2025 / 31.10.2025 / 3,254%

AT0000A37PF4 / 30.10.2025 / 31.10.2025 / 2,226%

AT000B015672 / 30.10.2025 / 31.10.2025 / 2,774%

AT000B023270 / 30.10.2025 / 31.10.2025 / 5,82%

XS0208462910 / 30.10.2025 / 31.10.2025 / 1,572%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.