FLOATERS / VARIABLE INTEREST RATE

09/30/2024, 08:09:05

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1LLC8 / 27.09.2024 / 30.09.2024 / 3,352%

AT0000A1U842 / 27.09.2024 / 30.09.2024 / 3,352%

AT0000A2YBN7 / 27.09.2024 / 30.09.2024 / 3,352%

AT000B088448 / 27.09.2024 / 30.09.2024 / 2,15%

AT000B122064 / 27.09.2024 / 30.09.2024 / 3,482%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.