FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2HRV1 / 18.08.2026 / 19.08.2026 / 2,939%

AT0000A2Q2T0 / 18.08.2026 / 19.08.2026 / 3,288%

AT000B093521 / 18.08.2026 / 19.08.2026 / 1,25%

XS1950842622 / 18.08.2026 / 19.08.2026 / 2,5%

AT0000325345 / 19.08.2026 / 20.08.2026 / 2,531%

AT0000A3HS11 / 19.08.2026 / 20.08.2026 / 4,417%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.