FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1EZS9 / 08.10.2024 / 09.10.2024 / 3,25%

AT0000A10M13 / 09.10.2024 / 10.10.2024 / 3,498%

AT0000A2AKG2 / 09.10.2024 / 10.10.2024 / 2%

XS1803205043 / 09.10.2024 / 10.10.2024 / 2,5%

AT0000A1EZS9 / 08.10.2024 / 09.10.2024 / 3,25%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.