FLOATERS / VARIABLE INTEREST RATE

10/24/2024, 08:06:50

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A37PG2 / 23.10.2024 / 24.10.2024 / 2,972%

AT000B066022 / 23.10.2024 / 24.10.2024 / 4,038%

AT000B093893 / 23.10.2024 / 24.10.2024 / 3,4%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.