FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A32653 / 30.10.2026 / 02.11.2026 / 3,798%

AT0000A3QFL6 / 30.10.2026 / 02.11.2026 / 3,618%

AT000B015672 / 30.10.2026 / 02.11.2026 / 3,318%

AT000B023270 / 30.10.2026 / 02.11.2026 / 6,37%

AT000B078589 / 30.10.2026 / 02.11.2026 / 2,618%

AT000B078829 / 30.10.2026 / 02.11.2026 / 2,75%

AT000B116884 / 30.10.2026 / 02.11.2026 / 2,85%

XS0208462910 / 30.10.2026 / 02.11.2026 / 2,544%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.