FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A35383 / 30.09.2025 / 01.10.2025 / 3%

AT0000A3J0E4 / 30.09.2025 / 01.10.2025 / 2,37%

AT0000A3K9B8 / 30.09.2025 / 01.10.2025 / 2,1%

AT0000325303 / 01.10.2025 / 02.10.2025 /TBA

AT0000A1LK31 / 01.10.2025 / 02.10.2025 / 2,016%

AT0000A2AE72 / 01.10.2025 / 02.10.2025 / 2,25%

AT000B077987 / 01.10.2025 / 02.10.2025 / 2,016%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.