EUR 3000000000 debt issuance programme, 10 ... - Volksbank AG
EUR 3000000000 debt issuance programme, 10 ... - Volksbank AG
EUR 3000000000 debt issuance programme, 10 ... - Volksbank AG
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The information included herein with respect to the underlyings to which the Certificates are linked (the Underlyings)<br />
consists only of extracts from, or summaries of, publicly available information. The Issuer accepts<br />
responsibility that such information has been correctly extracted or summarised. No further or other responsibility<br />
in respect of such information is accepted by the Issuer. In particular, the Issuer accepts no responsibility in<br />
respect of the accuracy or completeness of the information set forth herein concerning the Underlyings of the<br />
Certificates or that there has not occurred any event which would affect the accuracy or completeness of such<br />
information.<br />
The development of these Notes depends particularly on the development of the Underlyings. As a consequence,<br />
the market value of these Notes may fluctuate depending on the development of the Underlyings, the market<br />
levels of interest rates, offer and demand on the secondary market, full or partial payment of interest and or<br />
principal by the Issuer and the credit-worthiness of the Issuer. A change in such factors may lead to a fluctuation<br />
of the market value of the Notes. In case of a sale of the Notes by an investor or in case of an early redemption<br />
by the Issuer during a period of declining interest rate levels, investors may lose amounts invested as the market<br />
value of such Notes may be below the issue price.<br />
For a detailed description of the risks associated with index-linked or other variable-linked Notes, please refer<br />
to the section "Risks regarding the Securities" of the Base Prospectus.<br />
7 PARTICULARS OF COMPARTMENT ASSETS<br />
The Compartment created for the purpose of the <strong>issuance</strong> of the Securities pursuant to the Final Terms and<br />
the Issuer's € 3,000,000,000 Debt Issuance Programme, represents independent assets of the Issuer. The<br />
claims of the holders of Securities issued through a Compartment are limited to its Compartment Assets.<br />
The Issuer may only fulfil its payment obligations from the Compartment Assets and no other assets are<br />
available for the fulfilment of such obligations. If the Compartment Assets do not suffice for the purpose of<br />
satisfying the claims of all the holders of the Securities issued through the Compartment (including the<br />
possible claims of other creditors that Compartment may have), the Issuer is only obliged to fulfil its obligations<br />
in respect of the issued Securities to the extent of available Compartment Assets. The details of the<br />
Compartment Assets acquired through the proceeds of the Securities of this Issuance are given below.<br />
Debt Instrument<br />
[If applicable:] On or about the date of the issue of the Certificates, the Issuer will purchase a Debt Instrument<br />
as follows:<br />
Obligor of the Main Compartment Asset is VB<strong>AG</strong>. See, in respect of general information relating to VB<strong>AG</strong>,<br />
its main activities and latest results, the details of the regulated market into which securities issued by it are<br />
admitted, as well as the details of such securities, chapter “4.2 – VB<strong>AG</strong> and the VB<strong>AG</strong> Group” of the Prospectus<br />
containing these Final terms.<br />
Debt Instrument]<br />
l] [insert details Obligor of Main Compartment other Aset is Obligor [ of Main Compartment Asset for<br />
[Insert details of Debt Instrument including ISIN Number, nominal amount, subscription price, coupon, term,<br />
maturity date, redemption amount and governing law]<br />
[If the Obligor of the Main Compartment Asset is a credit institution as per § 19 para 1 subpara (a)(2)(ii) of<br />
these Conditions, insert the name, address, country of incorporation, nature of business and name of the<br />
market in which its securities are admitted.]<br />
[If the Obligor of the Main Compartment Asset is a credit institution as per § 19 para 1 subpara (a)(2)(iii) of<br />
these Conditions, insert:<br />
The Issuer provides the following details concerning the (insert the name of the Obligor of the Main Compartment<br />
Asset), which are known to the Issuer and/or can be deduced from public information available in<br />
respect of (insert the name of the Obligor of the Main Compartment Asset) or such as provided by (insert<br />
the name of the Obligor of the Main Compartment Asset).]<br />
137<br />
not aplicable<br />
aplicable