FLOATERS / VARIABLE INTEREST RATE

28.10.2026, 08:00:00

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B049986 / 28.10.2026 / 29.10.2026

AT000B092648 / 28.10.2026 / 29.10.2026

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.