FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2Z708 / 29.05.2026 / 01.06.2026 / 2,229%

AT0000A36FJ9 / 29.05.2026 / 01.06.2026 / 3%

AT000B078761 / 29.05.2026 / 01.06.2026 / 2,229%

AT0000325584 / 01.06.2026 / 02.06.2026 / 2,421%

AT0000A2Y9Y5 / 01.06.2026 / 02.06.2026 / 2,75%

AT000B006697 / 01.06.2026 / 02.06.2026 / 3,981%

AT0000332903 / 01.06.2026 / 03.06.2026

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.