FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1U800 / 10.03.2026 / 11.03.2026 / 3,389%

AT0000A23GH9 / 10.03.2026 / 11.03.2026 / 2,049%

AT0000A32YP6 / 10.03.2026 / 11.03.2026 / 3,099%

AT0000A3H0N7 / 10.03.2026 / 11.03.2026 / 4,549%

AT000B093604 / 10.03.2026 / 11.03.2026 / 2,049%

AT0000A17ZM1 / 11.03.2026 / 12.03.2026 / 2,608%

AT0000A28FL2 / 11.03.2026 / 12.03.2026 / 2,078%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.