FLOATERS / VARIABLE INTEREST RATE

14.08.2026, 08:20:45

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2HTF0 / 14.08.2026 / 17.08.2026 / 2%

AT000B093489 / 14.08.2026 / 17.08.2026 / 1,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.