FLOATERS / VARIABLE INTEREST RATE

10/17/2024, 08:05:58

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A20EX7 / 16.10.2024 / 17.10.2024 / 3,75%

AT0000A2EM78 / 16.10.2024 / 17.10.2024 / 3,905%

AT0000A30SZ1 / 17.10.2024 / 18.10.2024 / 4,107%

AT0000A325B1 / 17.10.2024 / 18.10.2024 / 3,435%

AT000B015565 / 17.10.2024 / 18.10.2024 / 4,815%

AT000B015714 / 17.10.2024 / 18.10.2024 / 3,915%

AT000B023445 / 17.10.2024 / 18.10.2024 / 2,464%

AT000B049820 / 17.10.2024 / 18.10.2024 / 3,435%

XS2104313148 / 17.10.2024 / 18.10.2024 / 4,215%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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