FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A203T2 / 23.05.2024 / 24.05.2024 / 4,42300%

AT0000A20E94 / 23.05.2024 / 24.05.2024 / 3,82300%

AT000B093299 / 23.05.2024 / 24.05.2024 / 2,30000%

AT000B093679 / 23.05.2024 / 24.05.2024 / 3,82300%

AT0000490149 / 24.05.2024 / 27.05.2024 / 2,93200%

AT0000A1YYR2 / 24.05.2024 / 27.05.2024 / 3,50000%

AT0000A32S52 / 24.05.2024 / 27.05.2024 / 4,91900%

AT0000A34ML6 / 24.05.2024 / 27.05.2024 / 4,13400%

AT000B093638 / 24.05.2024 / 27.05.2024 / 3,81900%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.