FLOATERS / VARIABLE INTEREST RATE

12.06.2026, 08:15:48

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A28FL2 / 11.06.2026 / 12.06.2026 / 2,373%

AT000B078431 / 12.06.2026 / 15.06.2026 / 2%

AT000B078928 / 12.06.2026 / 15.06.2026 / 3,597%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.