FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2HVK6 / 31.08.2026 / 01.09.2026 / 0,375%

AT0000A2Z6W4 / 31.08.2026 / 01.09.2026 / 2,7%

AT0000A2Z708 / 31.08.2026 / 01.09.2026 / 2,557%

AT0000A36FJ9 / 31.08.2026 / 01.09.2026 / 3%

AT000B078761 / 31.08.2026 / 01.09.2026 / 2,557%

AT0000325584 / 01.09.2026 / 02.09.2026 / 2,763%

AT0000332903 / 01.09.2026 / 02.09.2026 / 2,703%

AT000B006697 / 01.09.2026 / 02.09.2026 / 4,323%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.