FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1AK67 / 09.09.2026 / 10.09.2026 / 2,375%

AT0000A2UFK2 / 09.09.2026 / 10.09.2026 / 2,669%

AT0000A304U6 / 09.09.2026 / 10.09.2026 / 3,669%

AT000B127048 / 09.09.2026 / 10.09.2026 / 4,12%

AT0000A1U800 / 10.09.2026 / 11.09.2026 / 4,046%

AT0000A23GH9 / 10.09.2026 / 11.09.2026 / 2,635%

AT0000A32YP6 / 10.09.2026 / 11.09.2026 / 3,685%

AT0000A3H0N7 / 10.09.2026 / 11.09.2026 / 5,135%

AT000B093604 / 10.09.2026 / 11.09.2026 / 2,635%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.