FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1U800 / 10.09.2026 / 11.09.2026 / 4,046%

AT0000A23GH9 / 10.09.2026 / 11.09.2026 / 2,635%

AT0000A32YP6 / 10.09.2026 / 11.09.2026 / 3,685%

AT0000A3H0N7 / 10.09.2026 / 11.09.2026 / 5,135%

AT000B093604 / 10.09.2026 / 11.09.2026 / 2,635%

AT0000A17ZM1 / 11.09.2026 / 14.09.2026 / 3,23%

AT0000A23GN7 / 11.09.2026 / 14.09.2026 / 2,81265%

AT0000A28FL2 / 11.09.2026 / 14.09.2026 / 2,626%

AT0000A3SW20 / 11.09.2026 / 14.09.2026 / 2,8%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.