FLOATERS / VARIABLE INTEREST RATE

28.09.2026, 08:14:02

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0WEB180HA4 / 23.09.2026 / 28.09.2026

AT0WEB1810A6 / 23.09.2026 / 28.09.2026

AT0WEB2410A4 / 24.09.2026 / 29.09.2026

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.