FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3AKZ0 / 22.05.2025 / 23.05.2025 / 2,95%

AT000B015581 / 22.05.2025 / 23.05.2025 / 4,1%

AT000B079009 / 22.05.2025 / 23.05.2025 / 3,06%

AT000B093281 / 22.05.2025 / 23.05.2025 / 3,4%

AT0000A203T2 / 23.05.2025 / 26.05.2025 / 2,646%

AT0000A20E94 / 23.05.2025 / 26.05.2025 / 2,9%

AT000B093679 / 23.05.2025 / 26.05.2025 / 2,046%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.