FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A325B1 / 17.07.2024 / 18.07.2024 / 3,882%

AT000B015565 / 17.07.2024 / 18.07.2024 / 5,262%

AT000B015714 / 17.07.2024 / 18.07.2024 / 4,362%

AT000B049820 / 17.07.2024 / 18.07.2024 / 3,882%

XS2104313148 / 17.07.2024 / 18.07.2024 / 4,662%

AT0000212535 / 18.07.2024 / 19.07.2024 / 4,002%

AT0000A324E8 / 18.07.2024 / 19.07.2024 / 3,674%

AT000B078720 / 18.07.2024 / 19.07.2024 / 3,25%

AT000B093810 / 18.07.2024 / 19.07.2024 / 3,674%

AT000B128863 / 18.07.2024 / 19.07.2024 / 4,774%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.