EUR 3000000000 debt issuance programme, 10 ... - Volksbank AG

[In the case of redemption at the minimum redemption amount: The minimum redemption amount only takes
effect at the end of the term. Therefore, an early redemption may result in a lower amount.]
8 DUAL REDEMPTION NOTES 9
l] (insert details)
not aplicable
[
9 PARTICULARS OF COMPARTMENT ASSETS
The Compartment created for the purpose of the issuance of the Securities pursuant to the Final Terms and
the Issuer's € 3,000,000,000 Debt Issuance Programme, represents independent assets of the Issuer. The
claims of the holders of Securities issued through a Compartment are limited to its Compartment Assets.
The Issuer may only fulfil its payment obligations from the Compartment Assets and no other assets are
available for the fulfilment of such obligations. If the Compartment Assets do not suffice for the purpose of
satisfying the claims of all the holders of the Securities issued through the Compartment (including the
possible claims of other creditors that Compartment may have), the Issuer is only obliged to fulfil its obligations
in respect of the issued Securities to the extent of available Compartment Assets. The details of the
Compartment Assets acquired through the proceeds of the Securities of this Issuance are given below.
Debt Instrument
not aplicable
aplicable
[If applicable:] On or about the date of the issue of the Notes, the Issuer will purchase a Debt Instrument as
follows:
Obligor of the Main Compartment Asset is VBAG. See, in respect of general information relating to VBAG,
its main activities and latest results, the details of the regulated market into which securities issued by it are
admitted, as well as the details of such securities, chapter “4.2 – VBAG and the VBAG Group” of the Prospectus
containing these Final terms.
Obligor of the Main Compartment Asset is [l] [insert details of other Obligor of Main Compartment Asset
for Debt Instrument]
[Insert details of Debt Instrument including ISIN Number, nominal amount, subscription price, coupon, term,
maturity date, redemption amount and governing law]
[If the Obligor of the Main Compartment Asset is a credit institution as per § 14 para 1 subpara (a)(2)(ii) of
these Conditions, insert the name, address, country of incorporation, nature of business and name of the
market in which its securities are admitted. ]
[If the Obligor of the Main Compartment Asset is a credit institution as per § 14 para 1 subpara (a)(2)(iii) of
these Conditions, insert:
The Issuer provides the following details concerning (insert the name of the Obligor of the Main Compartment
Asset), which are known to the Issuer and/or can be deduced from public information available in
respect of (insert the name of the Obligor of the Main Compartment Asset) or such as provided by (insert
the name of the Obligor of the Main Compartment Asset).]
(i) General information
[Insert the name of the Obligor of the Main Compartment Asset) has its seat (insert the address of the Obligor
of the Main Compartment Asset) and was formed on (insert formation date) in (insert place of forma-
9 Need to include details of where past and future performance and volatility of the relevant rate (s) can be obtained
and a clear and comprehensive explanation of how the value of the investment is affected by the underlying and the
circumstances when the risks are most evident.
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