FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B014451 / 11.04.2024 / 12.04.2024 / 3,25%

AT000B066527 / 12.04.2024 / 15.04.2024 / 3,912%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.