FLOATERS / VARIABLE INTEREST RATE

05/09/2024, 08:06:26

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A295Q4 / 08.05.2024 / 09.05.2024 / 4,474%

AT0000A1JYB7 / 09.05.2024 / 10.05.2024 / 3%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.