FLOATERS / VARIABLE INTEREST RATE

25.03.2026, 08:03:27

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A161B0 / 24.03.2026 / 25.03.2026 / 4%

AT0000A2EGK4 / 24.03.2026 / 25.03.2026 / 2,231%

AT000B122353 / 24.03.2026 / 25.03.2026 / 2,111%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.