FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1ST TRADING DAY / NEW INTEREST

AT0000A20EX7 / 16.04.2025 / 17.04.2025 / 2,797%

AT0000A30SZ1 / 17.04.2025 / 22.04.2025 / 3,264%

AT0000A325B1 / 17.04.2025 / 22.04.2025 / 2,483%

AT0000A3BRX8 / 17.04.2025 / 22.04.2025 / 3,3%

AT000B015565 / 17.04.2025 / 22.04.2025 / 3,863%

AT000B015714 / 17.04.2025 / 22.04.2025 / 2,963%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.