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

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sets) and provided fur<strong>the</strong>r that where <strong>the</strong> Main Compartment Asset<br />

is represented by Equity Instruments, <strong>the</strong> issuer(s) <strong>of</strong> such Equity<br />

Instruments will be designated as Obligor <strong>of</strong> <strong>the</strong> Main Compartment<br />

Asset.<br />

Derivative Counterparty: (if applicable) VB<strong>AG</strong>, Kolingasse 19, 1090 Vienna, Austria.<br />

Pledgor (where a Drivative Agreement is secured by a Pledge Agreement.<br />

See more, 2.6 Description <strong>of</strong> <strong>the</strong>Drivative Agreements Collateral)<br />

VB<strong>AG</strong>, Kolingasse 19, 1090 Vienna, Austria.<br />

Pledgee (where a Drivative Agreement is secured by a Pledge Agreement.<br />

See more, 2.6 Description <strong>of</strong> <strong>the</strong>Drivative Agreements Collateral)<br />

LEVADE S.A., 7, Val Sainte-Croix, L - 1371 Luxembourg.<br />

Collateral Custodian (where a Drivative Agreement is secured by a Pledge Agreement.<br />

See more, 2.6 Description <strong>of</strong> <strong>the</strong>Drivative Agreements Collateral)<br />

The Bank <strong>of</strong> New York Mellon (Luxembourg) S.A., Aerogolf<br />

Center, 1A, Hohenh<strong>of</strong>, L-1736, Luxembourg (in this capacity, <strong>the</strong><br />

Collateral Custodian).<br />

Corporate Services Provider: Structured Finance Management (Luxembourg) S.A., 7, Val Sainte-<br />

Croix L - 1371 Luxembourg (SFM).<br />

Luxembourg Account Bank<br />

and Main Compartment Asset<br />

Custodian:<br />

The Bank <strong>of</strong> New York Mellon (Luxembourg) S.A., Aerogolf Center,<br />

1A, Hohenh<strong>of</strong>, L-1736, Luxembourg (in this capacity, <strong>the</strong><br />

Luxembourg Account Bank and Main Compartment Asset<br />

Custodian).<br />

Sub-Custodian: The Bank <strong>of</strong> New York Mellon, London Brnach, One Canada<br />

Square, Canary Wharf, London, E14 5AL England (in this capacity,<br />

<strong>the</strong> Sub-Custodian)<br />

Cash Manager: BNY London, One Canada Square, London E14 5AL England (in<br />

this capacity, <strong>the</strong> Cash Manager).<br />

Austrian Tax Representative<br />

(for those Securities which<br />

qualify as investment fund<br />

units for Austrian tax purposes<br />

only)<br />

(if applicable) VB<strong>AG</strong>, Kolingasse 19, 1090 Vienna, Austria, or<br />

such o<strong>the</strong>r entity as may be appointed by <strong>the</strong> Issuer in its discretion.<br />

Listing Agent: (if applicable) VB<strong>AG</strong>, Kolingasse 19, 1090 Vienna, Austria, or<br />

such o<strong>the</strong>r entity as may be appointed by <strong>the</strong> Issuer in its discretion.<br />

As <strong>of</strong> <strong>the</strong> date <strong>of</strong> this Prospectus, no party has been appointed as<br />

listing agent and no application has been made for <strong>the</strong> Debt Issuance<br />

Programme to be admitted to any market or for any Securities<br />

to be listed, although <strong>the</strong> possibility <strong>of</strong> an application for admission<br />

<strong>of</strong> <strong>the</strong> Debt Issuance Programme, or certain Securities issued under<br />

<strong>the</strong> Debt Issuance Programme, to trading in certain markets is being<br />

considered (see more, Listing below). The Issuer reserves <strong>the</strong><br />

right, but does not oblige itself, to make such (or o<strong>the</strong>r) application<br />

in <strong>the</strong> future in its sole discretion.<br />

Market Maker: As <strong>of</strong> <strong>the</strong> date <strong>of</strong> this Prospectus, a market maker has not been appointed<br />

by <strong>the</strong> Issuer. The Issuer reserves <strong>the</strong> right to appoint a<br />

market maker in <strong>the</strong> future in its sole discretion. The details <strong>of</strong> such<br />

2

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