FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1X1P2 / 05.10.2026 / 06.10.2026 / 3,589%

AT0000A1Z7U7 / 05.10.2026 / 06.10.2026 / 2,589%

AT0000A20DL4 / 05.10.2026 / 06.10.2026 / 3,243%

AT0000A27LN8 / 05.10.2026 / 06.10.2026 / 3,404%

AT0000A30392 / 05.10.2026 / 06.10.2026 / 3,5%

AT000B066980 / 05.10.2026 / 06.10.2026 / 3,589%

AT000B124607 / 05.10.2026 / 06.10.2026 / 2%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.