FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A25HY7 / 02.04.2026 / 07.04.2026 / 2,079%

AT0000A1U9K9 / 07.04.2026 / 08.04.2026 / 3,004%

AT0000A1X1P2 / 07.04.2026 / 08.04.2026 / 3,075%

AT0000A1Z7U7 / 07.04.2026 / 08.04.2026 / 2,075%

AT0000A20DL4 / 07.04.2026 / 08.04.2026 / 2,688%

AT0000A25J86 / 07.04.2026 / 08.04.2026 / 2,075%

AT0000A27LN8 / 07.04.2026 / 08.04.2026 / 2,89%

AT0000A30350 / 07.04.2026 / 08.04.2026 / 2,103%

AT0000A30FD5 / 07.04.2026 / 08.04.2026 / 2,988%

AT0000A339M9 / 07.04.2026 / 08.04.2026 / 3,8%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.