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

ment pursuant to [l] (refer to applicable
exemption)
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE (Condition 3)
19. Fixed interest rate: not applicable
applicable
applicable from [l] to [l]
(i) Rate(s) of interest / fixed coupon
amount(s):
(ii) Interest period:
(If not applicable, delete the remaining subparagraphs
of this paragraph)
[l] per cent per annum
[l] per cent per interest period
[l] per Specified Denomination (in case
of fixed coupon amounts)
- Interest commencement date: [l] (inclusive) [annually] [l] (insert as appropriate)
- Interest termination date: [l] (inclusive) [annually] [l] (insert as appropriate)
- Interest periods are: unadjusted
adjusted: [l] (insert details)
(iii) Yield on issue price: not applicable
[l], calculated pursuant to ICMA-method
[l], calculated pursuant to [l] (insert
details of the calculation method) on the
issue date.
(iv) Other terms relating to the method of
calculating interest for fixed rate Notes:
[The ICMA method determines the effective
interest rate on notes by taking into account
accrued interest on a daily basis.]
[The yield on the issue price has been calculated
on the issue date on the basis of the issue
price and is not an indication of future yield.]
(insert as appropriate)
not applicable
[l] (insert details)
(v) Provisions for broken interest amounts: broken interest amounts are payable
[l] (insert details)
20. Floating rate interest: not applicable
applicable from [l] to [l]
applicable
(If not applicable, delete the remaining subparagraphs
of this paragraph)
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