FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2CP93 / 29.10.2024 / 30.10.2024 / 4,35%

AT0000A2R0X5 / 29.10.2024 / 30.10.2024 / 2,894%

AT000B014931 / 29.10.2024 / 30.10.2024 / 1,3%

AT000B078506 / 29.10.2024 / 30.10.2024 / 3%

AT000B078654 / 29.10.2024 / 30.10.2024 / 3,059%

AT000B120613 / 29.10.2024 / 30.10.2024 / 3,559%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.