Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft

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4 Table of Contents General Description of the Programme ..........................................................................................................6 Page General ....................................................................................................................................................6 Issue Procedures.....................................................................................................................................7 Summary ........................................................................................................................................................9 Summary of Risk Factors regarding Hypo Landesbank Vorarlberg ........................................................9 Summary of Risk Factors regarding the Notes......................................................................................10 Summary regarding Hypo Landesbank Vorarlberg ...............................................................................12 Summary regarding the Notes...............................................................................................................16 German Translation of the Summary ...........................................................................................................22 Zusammenfassung der Risikofaktoren in Bezug auf Hypo Landesbank Vorarlberg .............................22 Zusammenfassung der Risikofaktoren in Bezug auf die Schuldverschreibungen.................................23 Zusammenfassung in Bezug auf Hypo Landesbank Vorarlberg ...........................................................26 Zusammenfassung in Bezug auf die Schuldverschreibungen...............................................................30 Risk Factors..................................................................................................................................................37 Risk Factors regarding Hypo Landesbank Vorarlberg...........................................................................37 Risk Factors regarding the Notes ..........................................................................................................38 Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft as Issuer...................................................44 Statutory Auditors ..................................................................................................................................44 Business Overview ................................................................................................................................44 Principal Activities..................................................................................................................................44 Principal Markets ...................................................................................................................................46 Organisational Structure........................................................................................................................46 Trend Information ..................................................................................................................................47 Management, Supervisory Bodies and Annual Meeting of Shareholders .............................................47 Managing Board ....................................................................................................................................47 Supervisory Board .................................................................................................................................48 Major Sharholders .................................................................................................................................48 Financial Information concerning the Issuer's Assets and Liabilities, Financial Position and Profits and Losses ............................................................................................................................................49 Historical Financial Information..............................................................................................................49 Auditing of historical annual financial information..................................................................................52 Significant change in the Issuer's financial or trading position ..............................................................52 Legal and arbitration proceedings .........................................................................................................52 Material Contracts..................................................................................................................................52 Terms and Conditions of the Notes – English Language Version................................................................53 Part I – Basic Terms .....................................................................................................................................54 A. Terms and Conditions of the Notes in Bearer Form (Other than Pfandbriefe).........................................54 B. Terms and Conditons of Pfandbriefe in Bearer Form ..............................................................................71
5 Part II – Addenda to the Basic Terms...........................................................................................................81 A. Notes in Registered Form (Other than Pfandbriefe) ................................................................................81 B. Pfandbriefe in Registered Form ...............................................................................................................85 Terms and Conditions of the Notes – German Language Version (Deutsche Fassung der Anleihebedingungen).............................................................................................................................88 Teil I - Grundbedingungen............................................................................................................................89 A. für Inhaberschuldverschreibungen (Ausgenommen Pfandbriefe)............................................................89 B. Anleihebedingungen für auf den Inhaber lautende Pfandbriefe.............................................................108 Teil II – Zusätze zu den Grundbedingungen ..............................................................................................119 A. Namensschuldverschreibungen (Ausgenommen Pfandbriefe)..............................................................119 B. Namenspfandbriefe................................................................................................................................123 Form of Final Terms (Formular – Endgültige Bedingungen) ......................................................................129 Taxation......................................................................................................................................................150 Pfandbriefe .................................................................................................................................................157 Selling Restrictions.....................................................................................................................................159 General Information....................................................................................................................................163 Use of Proceeds ..................................................................................................................................163 Authorisation........................................................................................................................................163 Interest of Natural and Legal Persons involved in the Issue/Offer.......................................................163 Post Issuance Information ...................................................................................................................163 Clearing Systems.................................................................................................................................163 Admission to Trading / Listing Information...........................................................................................163 Documents on Display................................................................................................................................165 Documents incorporated by Reference......................................................................................................165 Addresses...................................................................................................................................................167
Page 1 and 2: This document constitutes two base
Page 3: 3 In respect of the issue of any Tr
Page 7 and 8: 7 Deutsche Bank Aktiengesellschaft
Page 9 and 10: 9 Summary The following constitutes
Page 11 and 12: 11 Fixed Rate Notes and Step-Up and
Page 13 and 14: 13 Since 1 January 2010 Ernst & You
Page 15 and 16: Switzerland: 15 The Issuer has expa
Page 17 and 18: 17 loans (in the case of Public Pfa
Page 19 and 20: 19 Entities (as specified in the ap
Page 21 and 22: Resolutions of Holders Holders' Rep
Page 23 and 24: 23 P-1 (Rating für kurzfristige Ba
Page 25 and 26: Allgemeine Risiken in Bezug auf str
Page 27 and 28: 27 Landesbank Baden-Württemberg un
Page 29 and 30: Trend Information 29 Seit der Verö
Page 31 and 32: Beschreibung der Schuldverschreibun
Page 33 and 34: Ergänzungskapitalschuldverschreibu
Page 35 and 36: Vorzeitige Rückzahlung aus Steuerg
Page 37 and 38: 37 Risk Factors Risk Factors regard
Page 39 and 40: 39 instruments unless it has the ex
Page 41 and 42: 41 Note is exposed to the risk that
Page 43 and 44: Substitution of the Issuer 43 The T
Page 45 and 46: 45 Main categories of products sold
Page 47 and 48: 47 The following companies were inc
Page 49 and 50: 49 FINANCIAL INFORMATION CONCERNING
Page 51 and 52: 51 Statement of cash flows on the b
Page 53 and 54: 53 Terms and Conditions of the Note
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55 together the "ICSDs")] [Oesterre
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(c) [If any Interest Payment Date w
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59 [(5)] Notification of Rate of In
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61 District of Columbia) and its po
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[In the case of Notes other than Su
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65 Fiscal Agent: Deutsche Bank Akti
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67 (3) Notice. Any notice, includin
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69 newspaper having general circula
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71 B. TERMS AND CONDITIONS OF PFAND
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73 (d) In this § 3 "Business Day"
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75 by the Calculation Agent shall (
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77 [In the case of Notes other than
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79 Fiscal Agent for cancellation. I
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81 PART II - ADDENDA TO THE BASIC T
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83 [§ 6 (AGENTS) to be replaced in
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85 B. PFANDBRIEFE IN REGISTERED FOR
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87 [If a Calculation Agent other th
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89 Teil I - GRUNDBEDINGUNGEN A. ANL
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91 nachrangigen Verbindlichkeiten d
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93 ["[Londoner] [zutreffenden ander
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95 [Im Fall von Nullkupon-Schuldver
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97 (4) Erfüllung. Die Emittentin w
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99 Wahl-Rückzahlungstag(e) (Call)
Page 101 and 102:
101 [Im Fall von Ergänzungskapital
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103 § 9 KÜNDIGUNG (1) Kündigungs
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105 Gegenstand eine Änderung der A
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107 er legt eine Kopie der die betr
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109 Bei jeder Tilgung oder Zahlung
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111 EURIBOR ist, einfügen: Tausend
Page 113 and 114:
113 [Im Fall von anders Strukturier
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115 Ratenzahlungstermin(e) Rate(n)
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117 (2) Ankauf. Die Emittentin ist
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119 TEIL II - ZUSÄTZE ZU DEN GRUND
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121 dem diese Geschäftsbanken für
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123 B. NAMENSPFANDBRIEFE Die unten
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125 [§ 6 (DIE EMISSIONSSTELLE [,]
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127 DESCRIPTION OF RULES REGARDING
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129 In case of Notes listed on the
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131 Part I.: Terms and Conditions T
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� Notes without nominal amount (
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INTEREST (§ 3) ZINSEN (§ 3) � F
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Minimum and Maximum Rate of Interes
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139 Early Redemption at the Option
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141 Name and address of the Holders
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Eurosystem eligibility( 31 ) EZB-F
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[Einzelheiten hier einfügen] 145
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� Qualified and Non-qualified Inv
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149 Geld- und Briefkursen erwirtsch
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151 them if the resulting income ta
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153 Insofar as the Notes have not b
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155 Also with respect to limited ta
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157 Pfandbriefe Pfandbriefe are sta
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General 159 Selling Restrictions Ea
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161 made and will not make an offer
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Use of Proceeds 163 General Informa
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165 Documents on Display Following
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Barclays Bank PLC 5, The North Colo
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Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft

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