FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A3QRZ1 / 27.05.2026 / 28.05.2026 / 2,204%

AT000B078688 / 27.05.2026 / 28.05.2026 / 2,204%

XS2002726847 / 27.05.2026 / 28.05.2026 / 2,766%

AT0000A32ST0 / 28.05.2026 / 29.05.2026 / 2,44%

AT0000A3AVS2 / 28.05.2026 / 29.05.2026 / 3,42%

AT000B049960 / 28.05.2026 / 29.05.2026 / 2,77%

AT000B101720 / 28.05.2026 / 29.05.2026 / 2,469%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.