FLOATERS / VARIABLE INTEREST RATE

05/17/2024, 08:16:18

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A1W475 / 16.05.2024 / 17.05.2024 / 3%

AT0000A2XMP1 / 17.05.2024 / 20.05.2024 / 3,679%

AT0000A349J4 / 17.05.2024 / 20.05.2024 / 4,566%

AT000B088364 / 17.05.2024 / 20.05.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.