FLOATERS / VARIABLE INTEREST RATE

06.05.2026, 08:03:38

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A296C2 / 05.05.2026 / 06.05.2026 / 2%

AT0000A1TNG8 / 06.05.2026 / 07.05.2026 / 2,87%

AT000B023460 / 06.05.2026 / 07.05.2026 / 3,7%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.