FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1H559 / 26.08.2026 / 27.08.2026 / 3%

AT0000A204K9 / 26.08.2026 / 27.08.2026 / 3,097%

AT000B094040 / 26.08.2026 / 27.08.2026 / 2,857%

AT0000A203U0 / 27.08.2026 / 28.08.2026 / TBA

AT0000A3QRZ1 / 27.08.2026 / 28.08.2026 / 2,545%

AT000B078688 / 27.08.2026 / 28.08.2026 / 2,545%

XS2002726847 / 27.08.2026 / 28.08.2026 / 2,795%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.