FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2HTF0 / 14.11.2024 / 15.11.2024 / 2%

AT0000A32RW6 / 14.11.2024 / 15.11.2024 / 4,134%

AT000B014303 / 14.11.2024 / 15.11.2024 / 3%

AT000B093489 / 14.11.2024 / 15.11.2024 / 1,5%

AT0000A1PEE0 / 15.11.2024 / 18.11.2024 / 3,693%

AT0000A249P3 / 15.11.2024 / 18.11.2024 / 3,023%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.