Österreichische Volksbanken-Aktiengesellschaft ... - Volksbank AG

Price in Case of Settlement Disruption has the value determined in the Final Terms (see item
35(xii)).
Shares or Underlyings are determined in the Final Terms (see item 35(ii)).
Share Basket Transactions means an issue of Notes which are identified in the Final Terms
(see item 35(i)) as such.
Extraordinary Dividends means the amount determined in the Final Terms (see item 35(iv)) or
determined there in another way per Share. When no extraordinary dividend is determined in
the Final Terms, the characterisation of a dividend or of a part thereof as extraordinary dividend
will be determined by the Calculation Agent.
Extraordinary Event is a merger, a tender offer, a nationalisation, an insolvency, a delisting or
any other event which may result in the exercise of a termination or cancellation right with regard
to the Underlying.
Valuation Date is determined in the Final Terms (see item 35(vii)). If this day is a Disrupted
Day, the Valuation Date shall be the next Business Day which is no Disrupted Day. The due
date may be deferred in such a case upon decision of the Issuer by the same number of Business
Days, upon which the respective Noteholder shall have no claim whatsoever for payments, be it
interest or other payments and each and every liability of the Issuer shall be excluded in this
respect. The Issuer especially is not considered to be in default by such a deferral. The Issuer
will publish the deferral promptly pursuant to § 11.
Valuation Time is determined in the Final Terms (see item 35(vii)).
Exchange means with regard to a Share each exchange or quotation system specified as such
for such Share (see item 35(xv) of the Final Terms), any successor to such exchange or quotation
system or any substitute exchange or quotation system to which trading in the Share has
temporarily relocated (provided that the Calculation Agent has determined that there is comparable
liquidity relative to such Share on such temporary substitute exchange or quotation system
as on the original Exchange).
Exchange Business Day means any Scheduled Trading Day on which each Exchange and each
Related Exchange are open for trading during their respective regular trading sessions, notwithstanding
any Exchange or Related Exchange closing prior to its Scheduled Closing Time.
Exchange Disruption means with regard to a Share any event (other than an Early Closure),
that disrupts or impairs the ability of market participants (as determined by the Calculation
Agent) (i) to effect transactions in, or obtain market values for, the Shares on the Exchange, or
(ii) to effect transactions in, or obtain market values for, futures or option contracts relating to
the Share on a Relevant Options Exchange.
Early Closure means the closure on any Exchange Business Day of the relevant Exchange or
Relevant Options Exchange prior to its Scheduled Closing Time unless such earlier closing time
is announced by such Exchange or Relevant Options Exchange at least one hour prior to the
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