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>> Consolidated Financial Statements
Part E – Information on risks and related risk management policies
ORIGINATOR: UNICREDIT BANK AG (ex HVB AG) - UNICREDIT BANK AUSTRIA AG
Transactions previous periods
NAME
Type of securitisation:
Originator:
Issuer:
Servicer:
Arranger:
Target transaction :
Type of asset:
Quality of Asset:
Closing date:
Nominal Value of disposal portfolio :
Guarantees issued by the Bank:
Guarantees issued by Third Parties :
Bank Lines of Credit :
Third Parties Lines of Credit :
Other Credit Enhancements :
Other relevant information :
Rating Agencies:
Amount of CDS or other supersenior risk transferred :
EuroConnect SME 2008
Synthetic
Bayerische Hypo- und Vereinsbank AG (67,9%),
UniCredit Bank Austria AG (32,1%)
EuroConnect SME 2008 Limited,
Bayerische Hypo- und Vereinsbank AG
Bank Austria Creditanstalt AG
UniCredit Bank AG
UniCredit Bank Austria AG
UniCredit Bank AG
(UniCredit Corporate & Investment Banking)
Regulatory Capital Relief / economic and credit risk
transfer
Corporate SME Loans
Performing
30/09/2008
2,488,493,144 �
-
-
-
-
Synthetic Excess Spread + Reserve Ledger
Replenishing
S&P
-
Amount and Conditions of tranching:
. Issuer
Bayerische Hypo- und Vereinsbank AG
.ISIN
n.a
. Type of security
SuperSenior
.Class
A
.Rating
AAA
. Reference position at the end of accounting period
2,228,093,144 �
. ISIN XS0388966102 XS0388966441
. Type of security Mezzanine Mezzanine
. Class A2 B2
. Rating AAA A
. Nominal value issued 100,000 � 100,000 �
. Nominal value at the end of accounting period 100,000 � 100,000 �
. Reference position at the end of accounting period 16,850,000 � 45,700,000 �
. Issuer
UniCredit Bank Austria AG
. ISIN XS0388966524 XS0388966797
. Type of security Mezzanine Mezzanine
. Class A2 B2
. Rating AAA A
. Nominal value issued 100,000 � 100,000 �
. Nominal value at the end of accounting period 100,000 � 100,000 �
. Reference position at the end of accounting period 7,850,000 � 7,850,000 �
. Issuer
EuroConnect SME 2008 Limited
. ISIN XS0388589128 XS0388589631
. Type of security Mezzanine Mezzanine
.Class C D
. Rating A BBB/BBB
. Nominal value issued 24,900,000 � 34,850,000 �
. Nominal value at the end of accounting period 24,900,000 � 34,850,000 �
. ISIN XS0388589714 XS0388590134
. Type of security Mezzanine Junior
.Class E F
. Rating BB/BB n.r. / n.r.
. Nominal value issued 24,900,000 � 97,100,000 �
. Nominal value at the end of accounting period 24,900,000 � 97,100,000 �