FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A0FD13 / 11.07.2024 / 16.07.2024 / 5,085%

AT0000A1LKC0 / 15.07.2024 / 16.07.2024 / 1,5%

AT0000A1MCA9 / 15.07.2024 / 16.07.2024 / 2,5%

AT000B066402 / 15.07.2024 / 16.07.2024 / 3,685%

AT000B092994 / 15.07.2024 / 16.07.2024 / 2,4%

AT000B093315 / 15.07.2024 / 16.07.2024 / 3,3%

AT0000A20EX7 / 16.07.2024 / 17.07.2024 / 4,209%

AT0000A25J03 / 16.07.2024 / 17.07.2024 / 3,662%

AT0000A2EM78 / 16.07.2024 / 17.07.2024 / 4,364%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.