FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PHY1 / 11.08.2026 / 12.08.2026 / 2,474%

AT000B066618 / 11.08.2026 / 12.08.2026 / 2,474%

AT0000A1D2V2 / 12.08.2026 / 13.08.2026 / 3,225%

AT0000A1D2W0 / 12.08.2026 / 13.08.2026 / 3,475%

AT0000A26861 / 12.08.2026 / 13.08.2026 / 2,475%

AT0000A2YXQ4 / 12.08.2026 / 13.08.2026 / 3,008%

AT0000A3GB45 / 12.08.2026 / 13.08.2026 / 2,855%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.