FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B093786 / 13.09.2024 / 16.09.2024 / 3,627%

AT000B124573 / 13.09.2024 / 16.09.2024 / 1,45%

XS1877653581 / 13.09.2024 / 16.09.2024 / 1,89489%

AT0000A0WMX1 / 16.09.2024 / 17.09.2024 / 2,929%

AT000B078365 / 16.09.2024 / 17.09.2024 / 3%

AT000B078613 / 16.09.2024 / 17.09.2024 / 3,481%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.