INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

18.09.2025, 08:02:59

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3MNR6 / 17.09.2025 / 18.09.2025 / 3,083%

AT0000A3MNS4 / 17.09.2025 / 18.09.2025 / 3,083%

AT0000A3MNT2 / 17.09.2025 / 18.09.2025 / 3,083%

AT000B092465 / 17.09.2025 / 18.09.2025 / 2,033%

AT000B092838 / 17.09.2025 / 18.09.2025 / 3,183%

AT000B093463 / 17.09.2025 / 18.09.2025 / 2,033%

AT000B079108 / 18.09.2025 / 19.09.2025 / 3,115%

AT000B122098 / 18.09.2025 / 19.09.2025 / 2,015%

AT000B126842 / 18.09.2025 / 19.09.2025 / 2,615%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.