FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000158258 / 23.04.2024 / 24.04.2024 / 2.75%

AT0000A37PG2 / 23.04.2024 / 24.04.2024 / 3.846%

AT000B066022 / 23.04.2024 / 24.04.2024 / 4.792%

AT000B093893 / 23.04.2024 / 24.04.2024 / 3.892%

AT0000A2F9Q4 / 24.04.2024 / 25.04.2024 / 4.641%

AT0000A37PH0 / 24.04.2024 / 25.04.2024 / 3.85%

AT000B023486 / 24.04.2024 / 25.04.2024 / 3.891%

AT000B092366 / 24.04.2024 / 25.04.2024 / 4.791%

AT000B128830 / 24.04.2024 / 25.04.2024 / 5.091%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.