FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093786 / 13.06.2024 / 14.06.2024 / 3,89900%

AT000B014667 / 14.06.2024 / 17.06.2024 / 1,65000%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.