FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A0LNH5 / 20.04.2026 / 23.04.2026 / 3,736%

AT0000A1CB58 / 22.04.2026 / 23.04.2026 / 2,944%

AT0000A3DYR2 / 22.04.2026 / 23.04.2026 / 3,244%

AT000B049879 / 22.04.2026 / 23.04.2026 / 2,224%

AT000B101704 / 22.04.2026 / 23.04.2026 / 2,704%

AT0000A37PG2 / 23.04.2026 / 24.04.2026 / 2,381%

AT000B093893 / 23.04.2026 / 24.04.2026 / 3,4%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.