FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093620 / 02.02.2026 / 03.02.2026 / 2,02%

AT000B120704 / 02.02.2026 / 03.02.2026 / 2,52%

AT000B077953 / 03.02.2026 / 04.02.2026 / 2,031%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.