FLOATERS / VARIABLE INTEREST RATE

19.03.2026, 08:05:45

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B079108 / 18.03.2026 / 19.03.2026 / 3,257%

AT000B122098 / 18.03.2026 / 19.03.2026 / 2,157%

AT000B126842 / 18.03.2026 / 19.03.2026 / 2,912%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.