FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1EZF6 / 03.10.2024 / 04.10.2024 / 3,252%

AT0000A20DL4 / 03.10.2024 / 04.10.2024 / 3,292%

AT0000A30392 / 03.10.2024 / 04.10.2024 / 2,25%

AT000B124607 / 03.10.2024 / 04.10.2024 / 2%

AT000B066980 / 04.10.2024 / 07.10.2024 / 4,246%

AT000B088406 / 04.10.2024 / 07.10.2024 / 2,55%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.