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

(viii) Significant changes to the financial status or trading position
[In so far as is known to the Issuer and/or have been made public by the Obligor of the Main Compartment
Asset, a description of each significant change to the financial status or trading position of the Obligor of
the Main Compartment Asset since the end of the last business year for which either audited financial information
or interim financial results have been published; if applicable, a statement confirming no such
changes took place, in so far as is known to the Issuer and/or have been made public by the Obligor of the
Main Compartment Asset]
(ix) State measures, court or arbitration proceedings
[Provision of information of State measures, court or arbitration proceedings which concern the Obligor of
the Main Compartment Asset (including those proceedings which, to the knowledge of the Obligor of the
Main Compartment, remain contingent or may be instituted against it) and which have been initiated/came
to an end within, at the very least, the last 12 months, and which have, or had, considerable effects on the
financial status or the profitability of the Obligor of the Main Compartment or the group of companies to
which it belongs; in each case in so far as is known to the Issuer and/or has been made public by the Obligor
of the Main Compartment Asset; the provision of a statement by the Obligor of the Main Compartment
Asset that no such measures or proceedings takes, or took place, in so far as is known to the Issuer and/or
has been made public by the Obligor of the Main Compartment Asset]
(x) Significant contracts
[In so far as is known to the Issuer and/or has been made public by the Obligor of the Main Compartment
Asset, a short summary of significant contracts, which have been concluded by the Obligor of the Main
Compartment Asset during the course of ordinary business, and which are of fundamental importance regards
the ability of the Obligor of the Main Compartment Asset to fulfil its obligations in respect of the
Debt instrument]
(xi) Yearly results including appendices and audit certificates
[Insert balance sheet, earnings and losses accounts, balance sheet calculation and auditing methods as
well as the appendix to the annual balance sheet including audit certificates (and, if applicable, as an annex
to the final offer conditions), in each case for the last two business years, but not older than 18 months
and so far as is known to the Issuer and/or has been made public by the Obligor of the Main Compartment
Asset; insert a statement, in adherence of which accounting standard this financial information was created:
in the case where the Obligor of the Main Compartment Asset has published individual and a consolidated
annual balance sheet, insert both the individual as well as the consolidated annual balance sheet]
(xii) Sources of information
[a description of the sources of information used in the description of the Obligor of the Main Compartment]
[where information was obtained from the Obligor of the Main Compartment Asset, insert the following:
The information which was supplied by the Obligor of the Main Compartment Asset was faithfully reproduced
and no facts have been – in so far as is known to the Issuer and in so far as it could deduce out of
information published by a third party – misrepresented which might cause the reproduced information to
be incorrect or misleading. No further or other responsibility in respect of such information is accepted by the
Issuer. In particular, the Issuer accepts no responsibility in respect of the accuracy or completeness of the information
set forth herein concerning the Obligor of the Main Compartment Asset or that there has not occurred
any event which would affect the accuracy or completeness of such information since its receipt by the Issuer.)]
Equity Instrument
Obligor of Main Compa
rtment Asset is [l] [insert details of Obligor of Main Compartment Asset for Equity
Instrument including its name, address and significant business activities]
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