FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1TNG8 / 06.11.2024 / 07.11.2024 / 3,745%

AT0000A2EM86 / 06.11.2024 / 07.11.2024 / 3,9%

AT000B023460 / 06.11.2024 / 07.11.2024 / 4%

AT0000A23RN4 / 07.11.2024 / 08.11.2024 / 2,923%

AT0000A325P1 / 07.11.2024 / 08.11.2024 / 3,057%

AT000B116348 / 07.11.2024 / 08.11.2024 / 3,057%

AT000B116512 / 07.11.2024 / 08.11.2024 / 3%

AT000B116546 / 07.11.2024 / 08.11.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.