FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3J0E4 / 30.09.2026 / 01.10.2026 / 2,964%

AT0000A3K9B8 / 30.09.2026 / 01.10.2026 / 2,694%

AT0000A3VG33 / 30.09.2026 / 01.10.2026 / 2,694%

AT000B077987 / 01.10.2026 / 02.10.2026 / 2,617%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.