FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093844 / 02.12.2025 / 03.12.2025 / 2,2%

AT000B092812 / 03.12.2025 / 04.12.2025 / 3,14%

AT000B093414 / 03.12.2025 / 04.12.2025 / 1,95%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.