FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT000B092465 / 17.09.2024 / 18.09.2024 / 3,472%

AT000B092838 / 17.09.2024 / 18.09.2024 / 4,622%

AT000B093075 / 17.09.2024 / 18.09.2024 / 4,372%

AT000B093463 / 17.09.2024 / 18.09.2024 / 3,472%

XS2009926366 / 17.09.2024 / 18.09.2024 / 1,2%

AT000B122098 / 18.09.2024 / 19.09.2024 / 3,488%

AT000B126842 / 18.09.2024 / 19.09.2024 / 4,088%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.