INVESTKREDIT BANK AG - Xetra

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USE OF PROCEEDS The net proceeds from the issue of the Notes of approximately EUR 349,3 million will be used by the Bank for its general banking purposes. 16
CAPITALISATION OF THE <strong>BANK</strong> The following table sets out the preliminary capitalisation of the Bank as at 31 December 2002, adjusted to reflect the issue of the Notes: (EUR millions) Shareholders’ funds Share capital (1) ................................................................................................... 46 Capital reserves ................................................................................................. 61 Revenue reserves .............................................................................................. 120 Liability reserve (Haftrücklage) ............................................................................ 91 Total reserves .................................................................................................... 272 Total shareholders’ funds .................................................................................... 318 Participation capital (Partizipationskapital) ........................................................... - Supplementary capital (Ergänzungskapital).......................................................... 131 Total participation capital and supplementary capital............................................. 131 Long-term debt Euro Total long-term unsecured debt ........................................................................... 2,651 The Notes now being issued ............................................................................... 350 Foreign currency Long-term unsecured debt .................................................................................. 889 Total long-term debt............................................................................................ 3,890 Total Capitalisation........................................................................................... 4,339 Note: (1) The issued share capital of the Bank comprises 6,330,000 non-par value shares. § 4 sect. 2 of the Memorandum of Association of the Bank provides that the Board of Management shall be authorised, subject to the approval of the Supervisory Board, to increase the share capital of the Bank by issuing up to 420,000 new non-par-value bearer shares (ordinary and/or non-voting preference shares pursuant to Article 115 ff. of the Austrian Companies Act) in one or more issues up to 23 May 2006, but limited to a maximum amount of EUR 3,052,140. Except for the Notes now being issued, as mentioned above, there has been no material change in the capitalisation of the Bank since 31 December 2002. 17
Page 1 and 2: INFORMATION MEMORANDUM Dated 17 Feb
Page 3 and 4: TABLE OF CONTENTS Page TERMS AND CO
Page 5 and 6: § 2 Zinsen (1) (a) Die Teilschuldv
Page 7 and 8: Nennbetrag jeder Teilschuldverschre
Page 9 and 10: § 5 Steuern / Kündigung aus Steue
Page 11 and 12: (2) Solange irgendwelche Teilschuld
Page 13 and 14: Gesellschaft alle Verpflichtungen
Page 15: (3) Gerichtsstand für alle Rechtss
Page 19 and 20: Since 1990, Europolis Invest Group
Page 21 and 22: The balance of other income and exp
Page 23 and 24: Board of Management At present, the
Page 25 and 26: Income Statement As at 31 December
Page 27 and 28: Accrued interest for the time of ow
Page 29 and 30: (2) each Manager has represented th
Page 31 and 32: GENERAL INFORMATION (1) Application
Page 33 and 34: Investkredit Bank AG - Annual Repor
Page 35 and 36: THE INVESTKREDIT GROUP IN THE YEAR
Page 37 and 38: 2THE BANK FOR CORPORATES Investkred
Page 39 and 40: 4THE BANK FOR CORPORATES Key figure
Page 41 and 42: 6THE BANK FOR CORPORATES Letter fro
Page 43 and 44: 8THE BANK FOR CORPORATES Supervisor
Page 45 and 46: THE BANK FOR CORPORATES Organizatio
Page 47 and 48: THE BANK FOR CORPORATES Investkredi
Page 49 and 50: THE BANK FOR CORPORATES Management
Page 57 and 58: THE BANK FOR CORPORATES Corporates
Page 67 and 68:
THE BANK FOR CORPORATES Corporates
Page 69 and 70:
THE BANK FOR CORPORATES Local gover
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THE BANK FOR CORPORATES Real estate
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THE BANK FOR CORPORATES Balance she
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THE BANK FOR CORPORATES Cash flow s
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THE BANK FOR CORPORATES Notes Acqui
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THE BANK FOR CORPORATES Notes 3. De
Page 81 and 82:
THE BANK FOR CORPORATES Notes (19)
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Page 85 and 86:
THE BANK FOR CORPORATES Notes Finan
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THE BANK FOR CORPORATES Notes BWG-
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THE BANK FOR CORPORATES Notes Curre
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THE BANK FOR CORPORATES Notes OTHER
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THE BANK FOR CORPORATES Notes Liqui
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THE BANK FOR CORPORATES Notes State
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THE BANK FOR CORPORATES Audit repor
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THE BANK FOR CORPORATES Glossary GL
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THE BANK FOR CORPORATES Glossary He
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THE BANK FOR CORPORATES Glossary Tr
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THE BANK FOR CORPORATES GROUP´S IN
Page 113 and 114:
Zwischenbericht zum 30. September 2
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Brief des Vorstandes. SEHR GEEHRTE
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Brief des Vorstandes. Konzernausgli
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Letter from the Board of Management
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Gewinn- und Verlustrechnung. Income
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Zwischenbilanz. Interim balance she
Page 125 and 126:
ANGABEN ZUR GEWINN- UND VERLUSTRECH
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(6) FINANZANLAGEERGEBNIS. NET FINAN
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(15) VERBINDLICHKEITEN GEGENÜBER K
Page 131 and 132:
(22) MARKTRISIKEN AUS HANDELSAKTIVI
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INVESTKREDIT BANK AG - Xetra

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