FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A20EX7 / 16.04.2026 / 17.04.2026 / 2,788%

AT0000A3Q7M3 / 16.04.2026 / 17.04.2026 / 2,475%

AT0000A30SZ1 / 17.04.2026 / 20.04.2026 / 3,518%

AT0000A325B1 / 17.04.2026 / 20.04.2026 / 2,46%

AT0000A3BRX8 / 17.04.2026 / 20.04.2026 / 3,5%

AT0000A3Q7N1 / 17.04.2026 / 20.04.2026 / 2,468%

AT000B015565 / 17.04.2026 / 20.04.2026 / 3,84%

AT000B015714 / 17.04.2026 / 20.04.2026 / 2,94%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.