FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B049853 / 10.06.2024 / 11.06.2024 / 3,795%

AT000B066394 / 10.06.2024 / 11.06.2024 / 2,5%

AT000B078704 / 10.06.2024 / 11.06.2024 / 3,925%

AT000B078845 / 10.06.2024 / 11.06.2024 / 4,105%

AT000B093604 / 10.06.2024 / 11.06.2024 / 3,755%

AT000B127170 / 10.06.2024 / 11.06.2024 / 3,804%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.