FLOATERS / VARIABLE INTEREST RATE

15.04.2026, 08:01:36

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A0FD13 / 10.04.2026 / 15.04.2026

AT0000A073W3 / 15.04.2026 / 16.04.2026 / 2,937%

AT0000A1MCA9 / 15.04.2026 / 16.04.2026 / 2,204%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.