FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B092333 / 29.05.2024 / 30.05.2024 / 3,8%

AT0000A2Z708 / 30.05.2024 / 31.05.2024 / 3,785%

AT000B121892 / 30.05.2024 / 31.05.2024 / 4,245%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.