FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A10M13 / 09.04.2026 / 10.04.2026 / 2,962%

AT0000A2AKG2 / 09.04.2026 / 10.04.2026 / 2%

AT000B015805 / 09.04.2026 / 10.04.2026 / 3,052%

AT000B049978 / 09.04.2026 / 10.04.2026 / 2,78%

AT0000A11772 / 10.04.2026 / 13.04.2026 / 2,925%

AT0000A306V9 / 10.04.2026 / 13.04.2026 / 3,425%

AT0000A0FD13 / 10.04.2026 / 15.04.2026 / TBA

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.