FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A23RS3 / 05.11.2024 / 06.11.2024 / 2,446%

AT0000A296C2 / 05.11.2024 / 06.11.2024 / 2%

AT000B014790 / 05.11.2024 / 06.11.2024 / 1%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.