FLOATERS / VARIABLE INTEREST RATE

21.05.2026, 08:02:12

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B079363 / 20.05.2026 / 21.05.2026 / 2,619%

XS3362312053 / 20.05.2026 / 21.05.2026 / 2,419%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.