FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST

AT0000A1LDY9 / 21.03.2025 / 24.03.2025 / 2,411%

AT000B078746 / 21.03.2025 / 24.03.2025 / 2,581%

AT0000A161B0 / 24.03.2025 / 25.03.2025 / 3,25%

AT0000A2EGK4 / 24.03.2025 / 25.03.2025 / 2,507%

AT0000A33982 / 24.03.2025 / 25.03.2025 / 2,387%

AT000B015284 / 24.03.2025 / 25.03.2025 / 3,467%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.