FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1XA54 / 03.08.2026 / 04.08.2026 / 5%

AT0000A1ZH48 / 03.08.2026 / 04.08.2026 / 3,122%

AT0000A26812 / 03.08.2026 / 04.08.2026 / 2,472%

AT0000A2YD91 / 03.08.2026 / 04.08.2026 / 3,058%

AT0000A360Q6 / 03.08.2026 / 04.08.2026 / 3%

AT000B067095 / 03.08.2026 / 04.08.2026 / 3,502%

AT000B077953 / 03.08.2026 / 04.08.2026 / 2,472%

AT000B093562 / 03.08.2026 / 04.08.2026 / 1%

AT000B093620 / 03.08.2026 / 04.08.2026 / 2,2%

AT000B120704 / 03.08.2026 / 04.08.2026 / 2,972%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.