FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A21LF7 / 18.06.2026 / 19.06.2026 / 3,76%

AT0000A35HV2 / 18.06.2026 / 19.06.2026 / 2,592%

AT000B079108 / 18.06.2026 / 19.06.2026 / 3,508%

AT000B122098 / 18.06.2026 / 19.06.2026 / 2,408%

AT0000A2GL28 / 19.06.2026 / 22.06.2026 / 2,972%

AT0000A3DM86 / 19.06.2026 / 22.06.2026 / 2,607%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.