FLOATERS / VARIABLE INTEREST RATE

20.05.2026, 08:05:12

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000325345 / 19.05.2026 / 20.05.2026 / 2,262%

AT000B079363 / 20.05.2026 / 21.05.2026 / 2,619%

XS3362312053 / 20.05.2026 / 21.05.2026

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.