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

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[where information was obtained from the entity managing the fund, insert the following: The information which was supplied by the fund manager was faithfully reproduced and no facts have been in so far as the Issuer is aware and/or is able to ascertain from 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 Fund Instrument or that there has not occurred any event which would affect the accuracy or completeness of such information since its receipt by the Issuer.] Derivative Agreement not aplicable applicable [insert description of Derivative Agreement including details of the Derivative Counterparty and the governing law of the Derivative agreement] Collateral [if applicable, provide a brief description of the Collateral utilised (e.g., cash/securities/amount) and the events which trigger the enforcement of the Pledge] Additional risk factors: [if the Main Compartment Asset economically represents one or several hedge funds]: Any investment in the Certificates carries a high degree of risk. Hence only a small part of the investors disposable funds should be invested into the Certificates, nor should all disposable funds or funds financed by credit be invested into the Certificates. Investment into the Certificates will be offered to investors particularly knowledgeable in investment matters. Investors should participate in the investment only if they are in the position to consider carefully the risks associated with these Certificates. [insert any other applicable additional risk factors] Right to substitute Compartment Assets (but shall not be obliged to) to substitute Compartment Assets from The I suer will time reserve tothe right time by substitute Compartment Assets. uer shall not substitute Compartment Assets. Is The 8 ADDITIONAL INFORMATION RELATING TO DISTRIBUTION AND ALLOTMENT Investor Categories Countries where offer is made l] [where the offer is made simultaneously in the markets of two or more countries and a Tranche has been or is being reserved for certain of these, provide the details of such Tranche] Commencement of dealing dealing to comence before notification of the offer is made dealing to commence after notification of the offer has been made Details of the minimum and/or maximum amount of application give details either the number of securities or the aggregate amount to invest] Notification Process for allotted amount not applicable [l] (give details) 161 retail institutional
9 PUBLICATION OF THE RESULTS OF THE OFFER [where different to the procedure prescribed by § 16 of the Certificate Conditions, provide a full description of the manner and date in which results of the offer are to be made public] 162
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This document constitutes the base
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ities should be based upon any such
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accounts of the Issuer dated 31 Dec
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8.1.1 Tax Treatment of Austrian Tax
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sets) and provided further that whe
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Selling restrictions. In the Federa
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Clearing System: Clearstream AG, Fr
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Withholding tax in respect of Notes
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Cross Default: There is no cross de
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Exposure to Compartment Asset risks
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Special risks relating to VBAG as t
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Financial information The financial
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2.1 General Description of the Prog
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The Derivative Agreements will prov
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already admitted to trading: the Re
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2.5 General Description of the Main
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carry out its obligations under the
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courts register (Edikt) and the app
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3. RISK FACTORS Prospective investo
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the risk of not being able to recei
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In VBAG's case, market risk may in
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Not EU-Europe 2,506 5,99% USA & Can
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3.4 Risks Regarding the Securities
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terms of the Pledge, be adjusted ac
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Factors influencing the credit spre
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Trading risk The listing of the Sec
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addition, a future yield expected b
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tially stronger impact on the price
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edemption will be made by delivery
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if the securities are marketed in a
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- Alexis Kamarowsky is a German law
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Cash Manager Subject to the terms o
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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
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Exchange is not a Trading Day, or s
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(3) Maximum and/or Minimum Rate of
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last day shall not be considered to
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days (or within another notice peri
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§ 5 (Payments) (1) Redemption curr
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(d) are payable by reason of a chan
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(d) the New Issuer is in the positi
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lent Market) (provided that Part B
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(ii) a description of the market in
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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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10. Specified Denomination: [l] [l]
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(iv) Other terms relating to the me
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[l] [Specify relevant screen page]
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(ii) Interest periods: - Interest c
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26. Interest Payment Date(s): not a
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(v) Notice period: 2 31. Early Rede
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38. Intended to be held in a manner
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OPERATIONAL INFORMATION 47. ISIN Co
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1. LISTING Listing: Admission to tr
Page 117 and 118: The Issuer specifically points to t
Page 119 and 120: [Insert, as applicable: Obligor of
Page 121 and 122: [Insert Names] The following person
Page 123 and 124: forth herein concerning the Obligor
Page 125 and 126: [Insert the following: details of a
Page 127 and 128: matters. Investors should participa
Page 129 and 130: states and the District of Columbia
Page 131 and 132: market disruption exists. If no val
Page 133 and 134: of the assets and the capital of th
Page 135 and 136: have increased substantially (inclu
Page 137 and 138: (b) In the case of application of t
Page 139 and 140: (b) the New Issuer has obtained all
Page 141 and 142: (2) another credit institution inco
Page 143 and 144: (b) where such Compartment Assets a
Page 145 and 146: Start Date: [l] Expiry Date: [l] /
Page 147 and 148: Start Date: [l] Expiry Date: [l] /
Page 149 and 150: 6.4.1 Form of Final Terms of the Ce
Page 151 and 152: 1. Issuer: LEVADE S.A., Compartment
Page 153 and 154: (vii) Screen page: See Offer Table,
Page 155 and 156: Payment to the Paying Agent is a va
Page 157 and 158: 1 LISTING Listing: Admission to tra
Page 159 and 160: The information included herein wit
Page 161 and 162: (i) Details of the market in which
Page 163 and 164: (viii) Trend information [Insert a
Page 165 and 166: a general description of the Obligo
Page 167: [where information was obtained fro
Page 171 and 172: Zahlungen Kapital- und Zinszahlunge
Page 173 and 174: Teil A - Fixe Verzinsung Bei Schuld
Page 175 and 176: gegebenheiten und -gepflogenheiten
Page 177 and 178: Eine Marktstörung bedeutet, soweit
Page 179 and 180: (3) Maximal- und/oder Mindestzinssa
Page 181 and 182: die nächste Zinsperiode fällt, ge
Page 183 and 184: über die entsprechende Absicht inf
Page 185 and 186: ner Frist möglich, vorausgesetz, d
Page 187 and 188: sationsbetrag der Schuldverschreibu
Page 189 and 190: Hauptzahlstelle: Die in den Endgül
Page 191 and 192: § 12 (Unwirksamkeit. Änderungen)
Page 193 and 194: der Serienhauptvermögenswerte, wel
Page 195 and 196: (2) Vorbehaltlich Absatz (1) hat (a
Page 197 and 198: Außerordentliche Dividende bezeich
Page 199 and 200: Basiswerten). Unverzüglich nach Au
Page 201 and 202: 7.3.2 Formular für die endgültige
Page 203 and 204: [im Fall von Hedgefonds-gebundenen
Page 205 and 206: 14. Vorzeitige Rückzahlung nach Wa
Page 207 and 208: 20a. (ii) Andere Bestimmungen im Zu
Page 209 and 210: (iv) Bandbreiten: nicht anwendbar [
Page 211 and 212: (iv) Sonstige Einzelheiten zur Zins
Page 213 and 214: 29a. 29b. Rückzahlung abhängig vo
Page 215 and 216: (iii) Kündigungsfrist: 4 (iv) Besc
Page 217 and 218: 39. Finanzzentrum (-zentren) oder a
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51. Hauptzahlstelle: The Bank of Ne
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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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mensitz unterscheidet), Gründungsd
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(xii) Gewinnprognosen oder Schätzu
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Nähere Informationen zum Rating un
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mens von dessen Aufsichtsbehörde;
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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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sicherung von auf die Basiswerte (o
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(c) Im Falle der Anwendung der Floa
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aus oder im Zusammenhang mit den Ze
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diese Einlage vertretenden Sparbuch
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(B) wenn die Staatliche Einheit ein
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Laufzeitbeginn: [l] Laufzeitende: [
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Laufzeitbeginn: [l] Laufzeitende: [
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7.4.1 Formular für die endgültige
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[im Fall von Hedgefonds-gebundenen
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(v) Barriere: Gemäß Angebotsblatt
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am Main anderes / zusätzliches Cle
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1 2 NOTIERUNG TEIL B - ANDERE INFOR
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(iv) Andere Spesen: [l] 6 BESCHREIB
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ners des Serienhauptvermögenswerte
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(vi) Abschlussprüfer Abschlussprü
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(i) Allgemeine Informationen 9 [Jur
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[Folgendes einfügen: Angaben über
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Zusätzliche Risikofaktoren: [sofer
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If interest is realised upon aliena
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8.2 Germany Prospective investors a
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8.3 Czech Republic The following te
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Furthermore, if the Securities form
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Income obtained and taxed abroad is
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8.4.2.2.2 Non Residents Non residen
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Participating Member State, althoug
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8.6.1 Slovak Income Taxation Regard
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3. A third entity seated in the EU
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8.6.2.3 Income received from abroad
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8.7.1 Direct Taxes on Income Reside
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Tax rates are progressive and diffe
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Other terms of Part A will provide
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Save as described above, the Pledgo
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(a) as soon as practicable after de
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new Compartment and issue Securitie
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Relevant Member State except that i
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Japan (which term as used herein me
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(xiii) a copy of this Prospectus to
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12. INDEX OF DEFINITIONS This index
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IT 34 Luxembourg Account Bank......
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Annex 1 314
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316
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318
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320
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322
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324
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326
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German translation of the summary o
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Zertifikate: Die Emittentin kann In
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oder Verwahrstelle tätige Person o
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Kündigungsgründe: Die Emissions-
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Jeder Anleger sollte angesichts sei
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Sofern die begebenen Wertpapiere ei
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Finanzinformation Die nachstehenden
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estimmte Absicherungsvereinbarungen
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zahlbar durch die Emittentin, berec
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VBAG ist aufgrund möglicher Unzul
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EWR und Schweiz 10.398 24,86% Zentr
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en Funktion führen. Zusätzlich k
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Risiko im Zusammenhang mit dem Ausf
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zu veranlagen, können dies allenfa
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Das Währungsrisiko ist das Risiko
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eich, Tschechischen Republik, Ungar
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- Ergänzenden Emissionsbedingungen
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wird. Aus diesem Grund können sich
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Die Emittentin, die Dealer oder ihr
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LEGAL ADVISERS to the Arranger (Lux
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