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

“2.3 – Description of the Obligors of the Main Compartment Assets”)
and provided further that where the Main Compartment Asset
is represented by Equity Instruments, the issuer(s) of such Equity
Instruments will be designated as Obligor of the Main Compartment
Asset.
Derivative Counterparty: (if applicable) VBAG, Kolingasse 19, 1090 Vienna, Austria.
Corporate Services Provider: Structured Finance Management (Luxembourg) S.A., 7, Val Sainte-
Croix L - 1371 Luxembourg (“SFM”).
Luxembourg Account Bank
and Main Compartment Asset
Custodian:
The Bank of New York (Luxembourg) S.A., Aerogolf Center, 1A,
Hohenhof, L-1736, Luxembourg (in this capacity, the “Luxembourg
Account Bank” and “Main Compartment Asset Custodian”).
.
Sub-Custodian: The Bank of New York Mellon, London Brnach, One Canada
Square, Canary Wharf, London, E14 5AL England (in this capacity,
the “Sub-Custodian”)
Cash Manager: BNY London, One Canada Square, London E14 5AL England (in
this capacity, the “Cash Manager”).
Austrian Tax Representative
(for those Securities which
qualify as investment fund
units for Austrian tax purposes
only)
(if applicable) VBAG, Kolingasse 19, 1090 Vienna, Austria, or
such other entity as may be appointed by the Issuer in its discretion.
Listing Agent: (if applicable) VBAG, Kolingasse 19, 1090 Vienna, Austria, or
such other entity as may be appointed by the Issuer in its discretion.
As of the date of this Prospectus, no party has been appointed as
listing agent and no application has been made for the Debt Issuance
Programme to be admitted to any market or for any Securities
to be listed, although the possibility of an application for admission
of the Debt Issuance Programme, or certain Securities issued under
the Debt Issuance Programme, to trading in certain markets is being
considered (see more, “Listing” below). The Issuer reserves the
right, but does not oblige itself, to make such (or other) application
in the future in its sole discretion.
Market Maker: As of the date of this Prospectus, a market maker has not been appointed
by the Issuer. The Issuer reserves the right to appoint a
market maker in the future in its sole discretion. The details of such
a market maker and the terms of its appointment (if any) will be
specified in the Final Terms.
Clearing System: Clearstream AG, Frankfurt, Börsenplatz 7 – 11, D-60313 Frankfurt
am Main, Germany (or another clearing system as may be designated
in the Final Terms, in each case the “Clearing System”).
Depositary Clearstream AG, Frankfurt, Börsenplatz 7 – 11, D-60313 Frankfurt
am Main, Germany or such other entity as shall be designated in the
Final Terms.
Method of Issuance: The Securities will be issued in Series; each Series, issued through
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