FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PDB8 / 31.07.2026 / 03.08.2026 / 3,259%

AT0000A1QEF5 / 31.07.2026 / 03.08.2026 / 2,459%

AT0000A3QFL6 / 31.07.2026 / 03.08.2026 / 3,459%

AT000B078589 / 31.07.2026 / 03.08.2026 / 2,459%

AT000B078829 / 31.07.2026 / 03.08.2026 / 2,75%

AT000B116884 / 31.07.2026 / 03.08.2026 / 2,85%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.