FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2B915 / 22.05.2024 / 23.05.2024 / 3,787%

AT0000A3AKZ0 / 22.05.2024 / 23.05.2024 / 4,712%

AT000B015581 / 22.05.2024 / 23.05.2024 / 5,862%

AT000B093281 / 22.05.2024 / 23.05.2024 / 3,2%

AT0000A203T2 / 23.05.2024 / 24.05.2024 / 4,423%

AT0000A20E94 / 23.05.2024 / 24.05.2024 / 3,823%

AT000B093299 / 23.05.2024 / 24.05.2024 / 2,3%

AT000B093679 / 23.05.2024 / 24.05.2024 / 3,823%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.