FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2XN17 / 13.11.2024 / 14.11.2024 / 2,831%

AT000B124540 / 13.11.2024 / 14.11.2024 / 2,5%

AT0000A2HTF0 / 14.11.2024 / 15.11.2024 / 2%

AT0000A32RW6 / 14.11.2024 / 15.11.2024 / 4,134%

AT000B014303 / 14.11.2024 / 15.11.2024 / 3%

AT000B093489 / 14.11.2024 / 15.11.2024 / 1,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.