FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3KDU5 / 29.06.2026 / 30.06.2026 / 3,253%

AT000B067160 / 29.06.2026 / 30.06.2026 / 3,006%

AT000B093380 / 29.06.2026 / 30.06.2026 / 2,293%

AT000B122064 / 29.06.2026 / 30.06.2026 / 2,423%

AT000B124631 / 29.06.2026 / 30.06.2026 / 2,606%

AT0000A2RZ03 / 30.06.2026 / 01.07.2026 / 0,75%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.