FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000212535 / 18.07.2024 / 19.07.2024 / 4,002%

AT0000A324E8 / 18.07.2024 / 19.07.2024 / 3,674%

AT000B078720 / 18.07.2024 / 19.07.2024 / 3,25%

AT000B093810 / 18.07.2024 / 19.07.2024 / 3,674%

AT000B128863 / 18.07.2024 / 19.07.2024 / 4,774%

AT0000A36C23 / 19.07.2024 / 22.07.2024 / 3,948%

AT000B020896 / 19.07.2024 / 22.07.2024 / 3%

AT000B078464 / 19.07.2024 / 22.07.2024 / 3,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.