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12.
13.
(i) Floating Rate[(s)]:
(ii) Interest:
(iii) Floating Interest Commencement Date:
(iv) Floating Interest Payment Dates:
(v) Floating Rate Determination Date and
Interest Determination Business Day
(vi) Insert other provisions, in particular for
minimum interest rate, maximum
interest rate, barrier, change of interest
rate, Reference Banks, relevant market
and/or other details relating to interest:
(vii) Calculation Agent:
[�] (insert method of calculation)
[per annum] [half-yearly] [quarterly]
[�] (insert other)
[�]
[�]; the first Floating Interest Payment
Date is the [�]
[Interest period will be adjusted]
[Interest period will not be adjusted
[�]
[�]
[Erste Group Bank AG, Graben 21, A-
1010 Vienna]
[if not Erste Group Bank AG, insert
other]
Day Count Fraction: [30/ 360]
[Actual/Actual (ICMA)]
[30E/ 360 or Eurobond Basis]
[Actual/ 365 or Actual/Actual (ISDA)]
[Actual/ 365 (Fixed)]
[Actual/ 360]
[�] (insert other)
Zero Coupon Notes: [Applicable/Not Applicable]
(insert further provisions)
REDEMPTION
14.
15.
16.
Maturity Date: [�] (if no fixed maturity date, insert
other relevant provisions)
Redemption Amount:
Early Redemption at the option of the Issuer (§
6 (2)):
(i) Optional Redemption Date(s):
(ii) Optional Redemption Amount(s):
[Specified Denomination] [�] (if not the
Specified Denomination, insert other
amount)
[�] (insert method of calculation)
[Applicable/Not Applicable]
(if not applicable, delete the remaining
subparagraphs of this paragraph
[�]
[[�] per Specified Denomination of [�]
(if not the Specified Denomination)]
[�] (insert method of calculation)
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