FLOATERS / VARIABLE INTEREST RATE

10/31/2024, 08:08:53

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1TFF6 / 30.10.2024 / 31.10.2024 / 3,752%

AT0000A2HTH6 / 30.10.2024 / 31.10.2024 / 3,052%

AT0000A2R0Y3 / 30.10.2024 / 31.10.2024 / 2,905%

AT0000A32653 / 30.10.2024 / 31.10.2024 / 4,232%

AT0000A37PF4 / 30.10.2024 / 31.10.2024 / 3,005%

AT000B015672 / 30.10.2024 / 31.10.2024 / 3,752%

AT000B023270 / 30.10.2024 / 31.10.2024 / 6,8%

AT000B121884 / 30.10.2024 / 31.10.2024 / 3,512%

XS0208462910 / 30.10.2024 / 31.10.2024 / 1,471%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.

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