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

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Annex 1 287
288
Page 1 and 2:
This document constitutes the base
Page 3 and 4:
ities should be based upon any such
Page 5 and 6:
Copies of the Prospectus and the do
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8.1.1 Tax Treatment of Austrian Tax
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“2.3 - Description of the Obligor
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Use of Proceeds: The net proceeds f
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Clearing System: Clearstream AG, Fr
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Withholding tax in respect of Notes
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Events of Default: The Conditions d
Page 19 and 20:
Exposure to Compartment Asset risks
Page 21 and 22:
correspondingly affect the ability
Page 23 and 24:
Financial information The financial
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1) Examples of typical structures w
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suer (acting through its relevant C
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(a) Its total assets are at least
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arise under such Compartment Assets
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under such securities are to be mad
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3. RISK FACTORS Prospective investo
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In the advent of such insolvency pr
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There is a risk of failing to integ
Page 41 and 42:
VBAG is subject to the risk of adve
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ments may fall due to circumstances
Page 45 and 46:
The interest rate risk may cause pr
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Transaction costs/charges When Secu
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- under the Certificate Conditions,
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Instalment Notes The Issuer may iss
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4. DESCRIPTION OF THE ISSUER AND OT
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extent and under the terms permitte
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management services (the Management
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5. THE AUSTRIAN BANKING MARKET The
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Payments Payment of principal and i
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The Noteholders hold a co-ownership
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elow). In such a case it will be in
Page 67 and 68:
tion of interest are contained in t
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soon as possible after their determ
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(b) In the case of 30/360 (see item
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espective Notes on the optional red
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decision either in the Specified Cu
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Any reference in these Conditions t
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(2) References. (a) in the event of
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(iii) such credit institution meets
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6.3.1 Supplementary Terms and Condi
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Scheduled Closing Time means in res
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(b) determine the days or the day r
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These Final Terms do not constitute
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(further details are specified belo
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(i) Interest period: - Interest com
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(iii) Observation Period: not appli
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(iv) Other terms relating to the me
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29a. Redemption payment linked to p
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32. Redemption for tax reasons not
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41. Additional tax disclosure: not
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OPERATIONAL INFORMATION 47. ISIN Co
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1. LISTING Listing: Admission to tr
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The Issuer specifically points to t
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tion) (where the existence of the O
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the Main Compartment Asset since th
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[where information was obtained fro
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Permanent Global Note shall hereby
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ing Business Day or if the market d
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implications on the Underlying due
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Change of law means that due to (A)
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(a) In the case of application of t
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(a) the New Issuer assumes any and
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(i) the relevant Debt Instruments q
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Start Date: [l] Expiry Date: [l] /
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Start Date: [l] Expiry Date: [l] /
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6.4.1 Form of Final Terms of the Ce
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[l] (insert type) 5. Offer Period:
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(xiii) Other details regarding rede
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30. Governing Law: Austrian law 31.
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3 NOTIFICATION [The [include name o
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(i) General information [Insert the
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(viii) Significant changes to the f
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experience, a summary of the provis
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Zahlungen Kapital- und Zinszahlunge
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Teil A - Fixe Verzinsung Bei Schuld
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oder die Vergleichbarkeit mit dem a
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Wenn an einem Feststellungstag in B
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Mitteilung ferner auch gegenüber j
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(ii) Falls der Zinsberechnungszeitr
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dazu verpflichtet sein, in Folge ei
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verschreibungen und Nachrang-Ergän
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maßgeblichen Fälligkeitstag beans
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Berechnungsstelle: Die in den Endg
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notwendigen Ausmaß unwirksam, ohne
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(i) eine Beschreibung dieser Eigenk
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7.3.1 Ergänzende Emissionsbedingun
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Lieferstörung bezeichnet im Hinbli
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(6) Lieferstörung. Liegt vor und n
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gen vor. Die entsprechend angepasst
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[l] pro Stück (bei Stücknotiz) [l
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(iv) Sonstige Einzelheiten zur Zins
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(B) Alternative Zinsberechnungsbasi
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(ii) Zinsperioden: - Verzinsungsbeg
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[l] (andere einfügen) im voraus im
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31. (v) Mitteilungsfrist: 2 (vi) Be
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ALLGEMEINE ANGABEN ZU DEN SCHULDVER
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kaufskurse (bid and offer rates) be
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1. 2. NOTIERUNG TEIL B - Andere Inf
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(iii) Geschätzte Gesamtkosten: [l]
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Schuldinstrument nicht anwendbar an
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(iv) Abschlussprüfer Abschlussprü
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Die hier dargestellten Informatione
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7.4 Bedingungen der Zertifikate Die
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(2) Schutzrechte. Falls erforderlic
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§ 8 (Marktstörung) (1) Marktstör
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gen des Fortbestehens von Marktstö
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Absicherungs-Störung bedeutet, das
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(b) Im Falle der Anwendung der Modi
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§ 15 (Schuldnerersetzung) (1) Erse
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„Geeigneter Schuldner des Serienh
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ausdrücklich ausgeschlossen) und d
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Laufzeitbeginn: [l] Laufzeitende: [
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Laufzeitbeginn: [l] Laufzeitende: [
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passten, ergänzten und geänderten
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14. mäß [l] (anwendbare Ausnahme
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tionen: 20. Zusätzliche Steuerhinw
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Ordnungsgemäß bevollmächtigt Ord
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geben, nicht das Rating des Emitten
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[Sofern anwendbar:] Die Emittentin
Page 243 and 244: (v) Potenzielle Interessenkonflikte
Page 245 and 246: Fondsinstrument nicht anwendbar anw
Page 247 and 248: 8. TAXATION This section on taxatio
Page 249 and 250: 81.2.2 Securities in respect of whi
Page 251 and 252: Income not distributed by the non-A
Page 253 and 254: funds consists of interest payments
Page 255 and 256: If the private investor has acquire
Page 257 and 258: e modified, becoming applicable to
Page 259 and 260: of the Czech Income Tax Act. If acc
Page 261 and 262: The corporate tax law does not prov
Page 263 and 264: 8.4.2.2.4 Underlying payments / yie
Page 265 and 266: y a Luxembourg paying agent (as thi
Page 267 and 268: deemed prematurely, the difference
Page 269 and 270: Capital gains arising from notes wh
Page 271 and 272: Corporations with unlimited tax lia
Page 273 and 274: No tax shall be charged, withheld o
Page 275 and 276: • any compensation not being cons
Page 277 and 278: 9. SUMMARY OF PRINCIPAL DOCUMENTS A
Page 279 and 280: Account and Main Compartment Asset
Page 281 and 282: (vi) In respect of Cash-or-Share No
Page 283 and 284: of documents to the authorities in
Page 285 and 286: United States Securities Act The Is
Page 287 and 288: 10. GENERAL INFORMATION (1) The est
Page 289 and 290: 11. STATEMENTS PURSUANT TO COMMISSI
Page 291 and 292: Consolidated Income Statement......
Page 293: Sub-Custodian .....................
Page 297 and 298: 290
Page 299 and 300: 292
Page 301 and 302: 294
Page 303 and 304: 296
Page 305 and 306: 298
Page 307 and 308: 300
Page 309 and 310: Appendix German Translation of the
Page 311 and 312: 19, 1090 Wien, Österreich („VBAG
Page 313 and 314: Vorzeitige Rückzahlung nach Wahl d
Page 315 and 316: Quellensteuer bezüglich der Zertif
Page 317 and 318: 1.2 Zusammenfassung der Risikofakto
Page 319 and 320: Fehlen eines aktiven liquiden Hande
Page 321 and 322: - VBAG könnte einem Insolvenzverfa
Page 323 and 324: § Financial Markets; § Immobilien
Page 325: LEGAL ADVISERS to the Arranger (Lux
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