FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A32ST0 / 28.05.2026 / 29.05.2026 / 2,44%

AT0000A3AVS2 / 28.05.2026 / 29.05.2026 / 3,42%

AT000B049960 / 28.05.2026 / 29.05.2026 / 2,77%

AT000B101720 / 28.05.2026 / 29.05.2026 / 2,469%

AT0000A2Z708 / 29.05.2026 / 01.06.2026 / 2,229%

AT0000A36FJ9 / 29.05.2026 / 01.06.2026 / 3%

AT000B078761 / 29.05.2026 / 01.06.2026 / 2,229%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.