FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000342738 / 01.07.2024 / 02.07.2024 / 4,178%

AT0000491238 / 01.07.2024 / 02.07.2024 / 2,264%

AT0000491246 / 01.07.2024 / 02.07.2024 / 2%

AT0000A1LK31 / 01.07.2024 / 02.07.2024 / 3,695%

AT000B066089 / 01.07.2024 / 02.07.2024 / 4,595%

AT000B077987 / 01.07.2024 / 02.07.2024 / 3,695%

AT000B101142 / 01.07.2024 / 02.07.2024 / 3,965%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.