FLOATERS / VARIABLE INTEREST RATE

25.09.2026, 08:01:10

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2EGK4 / 24.09.2026 / 25.09.2026 / 2,728%

AT000B122353 / 24.09.2026 / 25.09.2026 / 2,608%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.