FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B092291 / 29.04.2024 / 30.04.2024 / 4,4%

AT000B092648 / 29.04.2024 / 30.04.2024 / 3,1%

AT000B120613 / 29.04.2024 / 30.04.2024 / 4,364%

AT0000A1PDB8 / 30.04.2024 / 02.05.2024 / 4,665%

AT0000A1QEF5 / 30.04.2024 / 02.05.2024 / 3,865%

AT0000A1TFF6 / 30.04.2024 / 02.05.2024 / 4%

AT0000A2HTH6 / 30.04.2024 / 02.05.2024 / 3,865%

AT0000A2R0Y3 / 30.04.2024 / 02.05.2024 / 3,835%

AT0000A32653 / 30.04.2024 / 02.05.2024 / 5,045%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.