FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2F9Q4 / 24.10.2024 / 25.10.2024 / 3,848%

AT0000A37PH0 / 24.10.2024 / 25.10.2024 / 2,954%

AT0000A3DZA5 / 24.10.2024 / 25.10.2024 / 3,918%

AT000B023486 / 24.10.2024 / 25.10.2024 / 3,098%

AT000B092366 / 24.10.2024 / 25.10.2024 / 3,998%

AT000B128830 / 24.10.2024 / 25.10.2024 / 4,298%

XS0231558858 / 24.10.2024 / 25.10.2024 / 2,872%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.