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I This document constitutes the base prospectus of ... - Volksbank AG

I This document constitutes the base prospectus of ... - Volksbank AG

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[where information was obtained from <strong>the</strong> Obligor <strong>of</strong> <strong>the</strong> Main Compartment Asset, insert <strong>the</strong> following:<br />

The information which was supplied by <strong>the</strong> Obligor <strong>of</strong> <strong>the</strong> Main Compartment Asset was faithfully reproduced<br />

and no facts have been in so far as <strong>the</strong> Issuer is aware and/or is able to ascertain from information<br />

published by a third party misrepresented which might cause <strong>the</strong> reproduced information to be incorrect<br />

or misleading. No fur<strong>the</strong>r or o<strong>the</strong>r responsibility in respect <strong>of</strong> such information is accepted by <strong>the</strong> Issuer. In<br />

particular, <strong>the</strong> Issuer accepts no responsibility in respect <strong>of</strong> <strong>the</strong> accuracy or completeness <strong>of</strong> <strong>the</strong> information set<br />

forth herein concerning <strong>the</strong> Obligor <strong>of</strong> <strong>the</strong> Main Compartment Asset or that <strong>the</strong>re has not occurred any event<br />

which would affect <strong>the</strong> accuracy or completeness <strong>of</strong> such information since its receipt by <strong>the</strong> Issuer.]<br />

[insert description <strong>of</strong> <strong>the</strong> Equity Instrument, <strong>the</strong> market in which it is traded including its date <strong>of</strong> establishment,<br />

how price information is published, an indication <strong>of</strong> daily trading volumes, information as to <strong>the</strong> standing <strong>of</strong> <strong>the</strong><br />

market in <strong>the</strong> country, <strong>the</strong> name <strong>of</strong> <strong>the</strong> markets regulatory authority, <strong>the</strong> frequency with which prices <strong>of</strong> such<br />

Equity Instrument are published and <strong>the</strong> law governing <strong>the</strong> Equity Instrument]<br />

The information included herein with respect to <strong>the</strong> market upon which <strong>the</strong> Equity Instrument is traded consists<br />

only <strong>of</strong> extracts from, or summaries <strong>of</strong>, publicly available information. The Issuer accepts responsibility that<br />

such information has been correctly extracted or summarised. No fur<strong>the</strong>r or o<strong>the</strong>r responsibility in respect <strong>of</strong><br />

such information is accepted by <strong>the</strong> Issuer. In particular, <strong>the</strong> Issuer accepts no responsibility in respect <strong>of</strong> <strong>the</strong><br />

accuracy or completeness <strong>of</strong> <strong>the</strong> information set forth herein concerning <strong>the</strong> Equity Instrument or that <strong>the</strong>re has<br />

not occurred any event which would affect <strong>the</strong> accuracy or completeness <strong>of</strong> such information.<br />

Fund Instrument<br />

[if applicable:] The Fund Instruments are described as follows:<br />

not aplicable<br />

aplicable<br />

The Issuer will, on or about <strong>the</strong> date on which <strong>the</strong> Starting value <strong>of</strong> <strong>the</strong> Underlying (as set out in <strong>the</strong> Offer<br />

Table) is determined, purchase such number <strong>of</strong> units in <strong>the</strong> Fund Instrument as will be possible using <strong>the</strong><br />

net proceeds <strong>of</strong> <strong>the</strong> issue <strong>of</strong> <strong>the</strong> Certificates (as reduced by any amounts to be paid by <strong>the</strong> Issuer under any<br />

Derivative Agreement)<br />

(i) General information<br />

[Insert details <strong>of</strong> Fund Instrument including ISIN Number, nominal amount, subscription price, term, maturity<br />

date, redemption amount and governing law]<br />

(ii) Market information<br />

[describe <strong>the</strong> market in which <strong>the</strong> Fund Instruments are traded including its date <strong>of</strong> establishment, how price<br />

information is published, an indication <strong>of</strong> daily trading volumes, information as to <strong>the</strong> standing <strong>of</strong> <strong>the</strong> market in<br />

<strong>the</strong> country, <strong>the</strong> name <strong>of</strong> <strong>the</strong> markets regulatory authority and <strong>the</strong> frequency with which prices <strong>of</strong> such Fund<br />

Instruments are published]<br />

The information included herein with respect to <strong>the</strong> market upon which <strong>the</strong> Fund Instruments are traded consists<br />

only <strong>of</strong> extracts from, or summaries <strong>of</strong>, publicly available information. The Issuer accepts responsibility that<br />

such information has been correctly extracted or summarised. No fur<strong>the</strong>r or o<strong>the</strong>r responsibility in respect <strong>of</strong><br />

such information is accepted by <strong>the</strong> Issuer. In particular, <strong>the</strong> Issuer accepts no responsibility in respect <strong>of</strong> <strong>the</strong><br />

accuracy or completeness <strong>of</strong> <strong>the</strong> information set forth herein concerning <strong>the</strong> Fund Instruments or that <strong>the</strong>re has<br />

not occurred any event which would affect <strong>the</strong> accuracy or completeness <strong>of</strong> such information.<br />

(iii) Investment parameters; entity responsible for fund management<br />

[insert <strong>the</strong> parameters within which investments can be made, <strong>the</strong> name and description <strong>of</strong> <strong>the</strong> entity responsible<br />

for <strong>the</strong> management <strong>of</strong> <strong>the</strong> Fund Instrument including a description <strong>of</strong> that entitys expertise and<br />

experience, a summary <strong>of</strong> <strong>the</strong> provisions relating to <strong>the</strong> termination <strong>of</strong> <strong>the</strong> appointment <strong>of</strong> such entity and<br />

<strong>the</strong> appointment <strong>of</strong> an alternative management entity, and (where applicable) a description <strong>of</strong> that entitys<br />

relationship with any o<strong>the</strong>r parties to <strong>the</strong> issue]<br />

160

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