FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B077953 / 03.05.2024 / 06.05.2024 / 3,5%

AT0000A1A398 / 06.05.2024 / 07.05.2024 / 3,853%

AT0000A1TNG8 / 06.05.2024 / 07.05.2024 / 4,523%

AT0000A28Z42 / 06.05.2024 / 07.05.2024 / 3,853%

AT0000A296C2 / 06.05.2024 / 07.05.2024 / 2%

AT0000A2B485 / 06.05.2024 / 07.05.2024 / 4,803%

AT0000A2EM86 / 06.05.2024 / 07.05.2024 / 4,678%

AT0000A2KLE4 / 06.05.2024 / 07.05.2024 / 4,118%

AT000B023460 / 06.05.2024 / 07.05.2024 / 4%

AT000B093570 / 06.05.2024 / 07.05.2024 / 1,625%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.