FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A37PH0 / 24.10.2025 / 27.10.2025 / 2,099%

AT0000A3DZA5 / 24.10.2025 / 27.10.2025 / 2,886%

AT000B015771 / 24.10.2025 / 27.10.2025 / 4,52%

AT000B023486 / 24.10.2025 / 27.10.2025 / 2,066%

AT000B128830 / 24.10.2025 / 27.10.2025 / 3,266%

XS0231558858 / 24.10.2025 / 27.10.2025 / 2,406%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.