FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1U9K9 / 05.04.2024 / 08.04.2024 / 2,671%

AT0000A1X1P2 / 05.04.2024 / 08.04.2024 / 4,857%

AT0000A1Z7U7 / 05.04.2024 / 08.04.2024 /

AT0000A21SJ4 / 05.04.2024 / 08.04.2024 / 3,857%

AT0000A27LN8 / 05.04.2024 / 08.04.2024 / 4,672%

AT0000A27LP3 / 05.04.2024 / 08.04.2024 / 4,657%

AT0000A2YPB2 / 05.04.2024 / 08.04.2024 /

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.