FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A10M13 / 09.10.2025 / 10.10.2025 / 2,556%

AT0000A2AKG2 / 09.10.2025 / 10.10.2025 / 2%

AT000B049978 / 09.10.2025 / 10.10.2025 / 2,639%

XS1803205043 / 09.10.2025 / 10.10.2025 / 2,029%

AT0000A11772 / 10.10.2025 / 13.10.2025 / 2,503%

AT0000A2C2F5 / 10.10.2025 / 13.10.2025 / 2,019%

AT0000A306V9 / 10.10.2025 / 13.10.2025 / 3,003%

AT000B124565 / 10.10.2025 / 13.10.2025 / 2,216%

AT0000A0FD13 / 10.10.2025 / 15.10.2025 / TBA

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.