FLOATERS / VARIABLE INTEREST RATE

05/16/2024, 08:16:23

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1PEE0 / 15.05.2024 / 16.05.2024 / 4,498%

AT0000A249P3 / 15.05.2024 / 16.05.2024 / 3,2%

AT0000A1W475 / 16.05.2024 / 17.05.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.