FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000491139 / 31.05.2024 / 03.06.2024 / 2,15%

AT0000A2Y9Y5 / 31.05.2024 / 03.06.2024 / 2,75%

AT0000A36FJ9 / 31.05.2024 / 03.06.2024 / 3,794%

AT000B078761 / 31.05.2024 / 03.06.2024 / 3,785%

AT0000285390 / 03.06.2024 / 04.06.2024 / 2%

AT0000325584 / 03.06.2024 / 04.06.2024 / 3,978%

AT0000332903 / 03.06.2024 / 04.06.2024 / 3,918%

AT0000A1E2D9 / 03.06.2024 / 04.06.2024 / 1,5%

AT0000A1G7C8 / 03.06.2024 / 04.06.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.