Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft

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82 (d) Transfers will be effected without charge by or on behalf of the Issuer or the Registrar, but upon payment (or the giving of such indemnity as the Issuer or the Registrar may require) in respect of any tax or other duties which may be imposed in relation to it. (e) The Holder may not request the transfer of any Global Note registered (i) during a period of 15 days ending on the due date for any payment of principal, (ii) during the period of 15 days prior to any date on which the Notes may be redeemed at the option of the Issuer, or (iii) after the Notes have been called for redemption in whole or in part. (5) Certain Definitions. For purposes of these Terms and Conditions: "Holder" means any registered holder of Notes. "Register" means the register to be maintained by the Registrar in relation to the Notes and any other registered Notes that may be issued under the Debt Issuance Programme of Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft. (6) References to Note or Global Note. Any reference herein to "Note" or as the case may be "Global Note" includes, unless the context otherwise requires, any new Note or, as the case may be, new Global Note, that has been issued upon transfer of any Global Note [In case the Global Note may be transferred in whole or in part, insert: or part thereof.] [§ 4 (PAYMENTS) to be replaced in its entirety by the following: § 4 PAYMENTS (1) General. Payment of principal and interest in respect of Notes shall be made on the respective due date therefor to the person shown on the Register as the Holder at the close of business on the fifteenth day before such due date (the "Record Date"). (2) Manner of Payment. Subject to applicable fiscal and other laws and regulations, payment shall be made in the freely negotiable and convertible currency of the country of the Specified Currency [If the Specified Currency is not euro insert: by wire transfer to an account denominated in the Specified Currency maintained by the payee with a bank in the principal financial centre of the country of the Specified Currency notified to the Fiscal Agent no later than the Record Date.] [If the Specified Currency is euro insert: by wire transfer to a euro account maintained by the payee with a bank in a principal financial centre of a country which has become a participating member state in the European Economic and Monetary Union notified to the Fiscal Agent no later than the Record Date.] (3) Payment Business Day. If the date for payment of any sum due hereunder is not a day on which commercial banks are open for business in the principal financial centre of the country where the account of the payee is maintained in accordance with the foregoing, the Holder shall not be entitled to payment until the next following day on which such commercial banks are open for business nor to any interest or other sum in respect of such postponed payment. (4) References to Principal and Interest. Reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable: the Final Redemption Amount of the Notes; the Early Redemption Amount of the Notes; [if redeemable at the option of the Issuer for other than tax reasons insert: the Call Redemption Amount of the Notes;] [if redeemable at the option of the Holder insert: the Put Redemption Amount of the Notes;] [in the case of Zero Coupon Notes insert: the Amortised Face Amount of the Notes;] [in the case of Instalment Notes insert: the Instalment Amount(s) of the Notes;] and any premium and any other amounts which may be payable under or in respect of the Notes. Reference in these Terms and Conditions to interest in respect of the Notes shall be deemed to include, as applicable, any Additional Amounts which may be payable under § 7.
83 [§ 6 (AGENTS) to be replaced in its entirety by the following: § 6 AGENTS (1) Appointment; Specified Offices. The initial Fiscal Agent [[,] [and] [Registrar] [and the Calculation Agent] and their respective initial specified offices are: Fiscal Agent: Deutsche Bank Aktiengesellschaft Trust & Securities Services Große Gallusstraße 10–14 60272 Frankfurt am Main Federal Republic of Germany Registrar: The Fiscal Agent shall also be the Registrar, acting through the office specified above. [If the Fiscal Agent is to be appointed as Calculation Agent insert: The Fiscal Agent shall also act as Calculation Agent] [If a Calculation Agent other than the Fiscal Agent is to be appointed insert: The Calculation Agent and its initial specified office shall be: Calculation Agent: [insert name and specified office]] The Fiscal Agent [[,] [and] [the Registrar] [,] [and] [the Calculation Agent]] reserve the right at any time to change their respective offices to some other specified office in the same city. (2) Variation or Termination of Appointment. The Issuer reserves the right at any time to vary or terminate the appointment of the Fiscal Agent [,] [and] the Registrar [,] [and] [the Calculation Agent]] and to appoint another Fiscal Agent [[,] [and] Registrar [,] [and] [Calculation Agent]. The Issuer shall at all times maintain a Fiscal Agent and Registrar [[,] [and] [a Calculation Agent]. The Fiscal Agent and the Registrar shall be the same person acting in both functions through the same specified office. Any variation, termination, appointment or change shall only take effect (other than in the case of insolvency, when it shall be of immediate effect) after not less than 30 nor more than 45 days' prior written notice thereof shall have been given to the Holder in accordance with § [13]. (3) Agents of the Issuer. The Fiscal Agent [,] [and] the Registrar [[,] [and] [the Calculation Agent] act solely as agents of the Issuer and do not assume any obligations towards or relationship of agency or trust for the Holder.] [§ 8 (PRESENTATION PERIOD) to be replaced in its entirety by the following: § 8 PRESCRIPTION The obligations of the Issuer to pay principal and interest in respect of the Notes shall be prescribed (i) in respect of principal upon the expiry of ten years following the respective due date for the payment of principal and (ii) in respect of interest upon the expiry of four years following the respective due date for the relevant payment of interest.] [§ [12] (FURTHER ISSUES, PURCHASES AND CANCELLATION) to be replaced in its entirety by the following: § [12] REPLACEMENT OF NOTES If any Note is lost, stolen, mutilated, defaced or destroyed, it may be replaced at the specified office of the Registrar upon payment by the applicant of such costs and expenses as may be incurred in connection therewith and on such terms as to evidence and indemnity as the Issuer may reasonably require. A mutilated or defaced Note must be surrendered before a replacement will be issued.]
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This document constitutes two base
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3 In respect of the issue of any Tr
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5 Part II - Addenda to the Basic Te
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7 Deutsche Bank Aktiengesellschaft
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9 Summary The following constitutes
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11 Fixed Rate Notes and Step-Up and
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13 Since 1 January 2010 Ernst & You
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Switzerland: 15 The Issuer has expa
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17 loans (in the case of Public Pfa
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19 Entities (as specified in the ap
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Resolutions of Holders Holders' Rep
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23 P-1 (Rating für kurzfristige Ba
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Allgemeine Risiken in Bezug auf str
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27 Landesbank Baden-Württemberg un
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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
Page 55 and 56: 55 together the "ICSDs")] [Oesterre
Page 57 and 58: (c) [If any Interest Payment Date w
Page 59 and 60: 59 [(5)] Notification of Rate of In
Page 61 and 62: 61 District of Columbia) and its po
Page 63 and 64: [In the case of Notes other than Su
Page 65 and 66: 65 Fiscal Agent: Deutsche Bank Akti
Page 67 and 68: 67 (3) Notice. Any notice, includin
Page 69 and 70: 69 newspaper having general circula
Page 71 and 72: 71 B. TERMS AND CONDITIONS OF PFAND
Page 73 and 74: 73 (d) In this § 3 "Business Day"
Page 75 and 76: 75 by the Calculation Agent shall (
Page 77 and 78: 77 [In the case of Notes other than
Page 79 and 80: 79 Fiscal Agent for cancellation. I
Page 81: 81 PART II - ADDENDA TO THE BASIC T
Page 85 and 86: 85 B. PFANDBRIEFE IN REGISTERED FOR
Page 87 and 88: 87 [If a Calculation Agent other th
Page 89 and 90: 89 Teil I - GRUNDBEDINGUNGEN A. ANL
Page 91 and 92: 91 nachrangigen Verbindlichkeiten d
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Page 95 and 96: 95 [Im Fall von Nullkupon-Schuldver
Page 97 and 98: 97 (4) Erfüllung. Die Emittentin w
Page 99 and 100: 99 Wahl-Rückzahlungstag(e) (Call)
Page 101 and 102: 101 [Im Fall von Ergänzungskapital
Page 103 and 104: 103 § 9 KÜNDIGUNG (1) Kündigungs
Page 105 and 106: 105 Gegenstand eine Änderung der A
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Page 109 and 110: 109 Bei jeder Tilgung oder Zahlung
Page 111 and 112: 111 EURIBOR ist, einfügen: Tausend
Page 113 and 114: 113 [Im Fall von anders Strukturier
Page 115 and 116: 115 Ratenzahlungstermin(e) Rate(n)
Page 117 and 118: 117 (2) Ankauf. Die Emittentin ist
Page 119 and 120: 119 TEIL II - ZUSÄTZE ZU DEN GRUND
Page 121 and 122: 121 dem diese Geschäftsbanken für
Page 123 and 124: 123 B. NAMENSPFANDBRIEFE Die unten
Page 125 and 126: 125 [§ 6 (DIE EMISSIONSSTELLE [,]
Page 127 and 128: 127 DESCRIPTION OF RULES REGARDING
Page 129 and 130: 129 In case of Notes listed on the
Page 131 and 132: 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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