INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

12.09.2025, 08:03:30

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A17ZM1 / 11.09.2025 / 12.09.2025 / 2,536%

AT0000A23GN7 / 11.09.2025 / 12.09.2025 / 1,9533%

AT0000A28FL2 / 11.09.2025 / 12.09.2025 / 2,029%

AT0000A15VT9 / 12.09.2025 / 15.09.2025 / 2,114%

AT000B078423 / 12.09.2025 / 15.09.2025 / 2,029%

AT000B078928 / 12.09.2025 / 15.09.2025 / 3,229%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.