FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A19SA7 / 27.10.2025 / 28.10.2025 / 2,065%

AT0000A28Z67 / 27.10.2025 / 28.10.2025 / 2,735%

AT0000A38197 / 27.10.2025 / 28.10.2025 / 2,925%

AT0000A3DZD9 / 27.10.2025 / 28.10.2025 / 2,485%

AT000B092291 / 27.10.2025 / 28.10.2025 / 4,4%

AT000B093513 / 27.10.2025 / 28.10.2025 / 0,9%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.