FLOATERS / VARIABLE INTEREST RATE

02.10.2026, 08:04:27

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B077987 / 01.10.2026 / 02.10.2026 / 2,617%

AT0000A25HY7 / 02.10.2026 / 05.10.2026 / 2,617%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.