FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1TFF6 / 30.07.2026 / 31.07.2026 / 3,145%

AT0000A2HTH6 / 30.07.2026 / 31.07.2026 / 2,445%

AT0000A2RZA7 / 30.07.2026 / 31.07.2026 / 2,202%

AT0000A32653 / 30.07.2026 / 31.07.2026 / 3,625%

AT0000A3DYA8 / 30.07.2026 / 31.07.2026 / 3,25%

AT000B015672 / 30.07.2026 / 31.07.2026 / 3,145%

AT000B023270 / 30.07.2026 / 31.07.2026 / 6,2%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.