INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

30.09.2025, 08:00:00

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2WBG5 / 30.09.2025 / 01.10.2025 / 2,1%

AT0000A2XMH8 / 30.09.2025 / 01.10.2025 / 2%

AT0000A2YBF3 / 30.09.2025 / 01.10.2025 / 2%

AT0000A2YC43 / 30.09.2025 / 01.10.2025 / 2,1%

AT0000A35383 / 30.09.2025 / 01.10.2025 / 3%

AT0000A3J0E4 / 30.09.2025 / 01.10.2025 / 2,37%

AT0000A3K9B8 / 30.09.2025 / 01.10.2025 / 2,1%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.