FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3J0E4 / 31.03.2026 / 01.04.2026 / 2,497%

AT0000A0F6P4 / 27.03.2026 / 01.04.2026

AT0000325576 / 01.04.2026 / 02.04.2026 / 3,5%

AT0000A1LK31 / 01.04.2026 / 02.04.2026 / 2,122%

AT000B077987 / 01.04.2026 / 02.04.2026 / 2,122%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.