FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A22H57 / 14.05.2024 / 15.05.2024 / 3,818%

AT0000A2HTF0 / 14.05.2024 / 15.05.2024 / 2%

AT0000A32RW6 / 14.05.2024 / 15.05.2024 / 4,918%

AT000B014303 / 14.05.2024 / 15.05.2024 / 3%

AT000B049689 / 14.05.2024 / 15.05.2024 / 1%

AT000B093471 / 14.05.2024 / 15.05.2024 / 0,6%

AT000B093489 / 14.05.2024 / 15.05.2024 / 1,5%

AT0000A1PEE0 / 15.05.2024 / 16.05.2024 / 4,498%

AT0000A249P3 / 15.05.2024 / 16.05.2024 / 3,2%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.