FLOATERS / VARIABLE INTEREST RATE

15.05.2026, 08:12:30

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B049689 / 14.05.2026 / 15.05.2026 / 1,25%

AT0000A1PEE0 / 15.05.2026 / 18.05.2026 / 2,922%

AT0000A249P3 / 15.05.2026 / 18.05.2026 / 2,283%

AT0000A2HTF0 / 15.05.2026 / 18.05.2026 / 2%

AT0000A32RW6 / 15.05.2026 / 18.05.2026 / 3,352%

AT000B079066 / 15.05.2026 / 18.05.2026 / 3,122%

AT000B093489 / 15.05.2026 / 18.05.2026 / 1,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.