FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PEE0 / 17.08.2026 / 18.08.2026 / 3,181%

AT0000A1W475 / 17.08.2026 / 18.08.2026 / 2,511%

AT0000A22NW6 / 17.08.2026 / 18.08.2026 / 2,38425%

AT0000A249P3 / 17.08.2026 / 18.08.2026 / 2,511%

AT0000A2VD78 / 17.08.2026 / 18.08.2026 / 2,5%

AT0000A349J4 / 17.08.2026 / 18.08.2026 / 3,261%

AT000B079066 / 17.08.2026 / 18.08.2026 / 3,381%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.