FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A19SA7 / 27.07.2026 / 28.07.2026 / 2,472%

AT0000A38197 / 27.07.2026 / 28.07.2026 / 3,332%

AT0000A3DZD9 / 27.07.2026 / 28.07.2026 / 2,892%

AT000B092291 / 27.07.2026 / 28.07.2026 / 4,4%

AT000B093513 / 27.07.2026 / 28.07.2026 / 0,9%

AT0000A2YQ21 / 28.07.2026 / 29.07.2026

AT000B092648 / 28.07.2026 / 29.07.2026 / 2,488%

AT000B122171 / 28.07.2026 / 29.07.2026

AT000B049986 / 28.07.2026 / 30.07.2026

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.