FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A22ER5 / 24.07.2026 / 27.07.2026 / 2,7477%

AT0000A3DZA5 / 24.07.2026 / 27.07.2026 / 3,276%

AT000B015771 / 24.07.2026 / 27.07.2026 / 4,85%

AT000B015854 / 24.07.2026 / 27.07.2026 / 2,906%

AT000B023486 / 24.07.2026 / 27.07.2026 / 2,456%

AT000B128830 / 24.07.2026 / 27.07.2026 / 3,656%

XS1859330752 / 24.07.2026 / 27.07.2026 / 1,98586%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.