FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1AMT3 / 20.05.2024 / 21.05.2024 / 4,426%

AT0000A1AN72 / 20.05.2024 / 21.05.2024 / 3,826%

AT0000A1E283 / 20.05.2024 / 21.05.2024 / 6,826%

AT0000A1FW68 / 20.05.2024 / 21.05.2024 / 10,01%

AT0000A2Q2T0 / 20.05.2024 / 21.05.2024 / 4,606%

AT000B093398 / 20.05.2024 / 21.05.2024 / 0,6%

AT000B101324 / 20.05.2024 / 21.05.2024 / 1,75%

XS1950842622 / 20.05.2024 / 21.05.2024 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.