FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B078340 / 21.10.2024 / 22.10.2024 / 3%

AT000B078464 / 21.10.2024 / 22.10.2024 / 3,219%

AT000B078472 / 21.10.2024 / 22.10.2024 / 1,75%

AT000B093455 / 21.10.2024 / 22.10.2024 / 1%

AT000B120605 / 21.10.2024 / 22.10.2024 / 2,487%

AT000B127147 / 21.10.2024 / 22.10.2024 / 6,75%

AT000B127154 / 21.10.2024 / 22.10.2024 / 6,97%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.