FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B066980 / 07.04.2026 / 08.04.2026 / 3,075%

AT000B078779 / 07.04.2026 / 08.04.2026 / 2,383%

AT000B093430 / 07.04.2026 / 08.04.2026 / 2,075%

AT000B093968 / 07.04.2026 / 08.04.2026 / 2,345%

AT000B116314 / 07.04.2026 / 08.04.2026 / 2,075%

AT000B116363 / 07.04.2026 / 08.04.2026 / 3%

AT000B116462 / 07.04.2026 / 08.04.2026 / 2,075%

AT000B116488 / 07.04.2026 / 08.04.2026 / 2,075%

AT000B116611 / 07.04.2026 / 08.04.2026 / 2,488%

AT000B124607 / 07.04.2026 / 08.04.2026 / 2%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.