FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2FAU3 / 28.05.2024 / 29.05.2024 / 1,7%

AT0000A2FAV1 / 28.05.2024 / 29.05.2024 / 1,9%

AT0000A32ST0 / 28.05.2024 / 29.05.2024 / 4,058%

AT0000A3AVS2 / 28.05.2024 / 29.05.2024 / 5,038%

AT000B122023 / 28.05.2024 / 29.05.2024 / 4,008%

AT000B092333 / 29.05.2024 / 30.05.2024 / 3,8%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.