FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B014451 / 11.07.2024 / 12.07.2024 / 3,25%

XS0132540955 / 11.07.2024 / 12.07.2024 / 4,0824%

AT000B066527 / 12.07.2024 / 15.07.2024 / 3,704%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.