Ã–sterreichische Volksbanken-Aktiengesellschaft ... - Volksbank AG

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25. Day Count Fraction: Actual/Actual (ICMA) 30/360 30E/360 or Eurobond Basis Actual/365 or Actual/Actual (ISDA) Actual/365 (Fixed) Actual/360 26. Interest Payment Date(s): not applicable [�] (insert interest payment date(s) due: annually half-annually quarterly monthly [�] (insert other) in advance in arrear 27. Interest calcuation period: Interest period [�] (insert other interest calculation period) 28. Commercial Property Rights not applicable [�] (insert details) Use approved for: Disclaimer: [�] [�] [see annex] PROVISIONS RELATING TO REDEMPTION (Condition 4) 29. Redemption amount par [�] of par linked to an underlying, not below par linked to an underlying net loss bearing (for Supplementary Capital Notes and Subordinated Supplementary Capital Notes)] according to a redemption table other (specify) 29a. Redemption payment linked to performance of an underlying or a basket of underlyings (further particulars specified below) not applicable applicable 113
(i) Redemption amount linked to the performance of: (ii) Formula or details for calculation of Redemption Amount: (iii) Number of figures following the decimal point: (If not applicable, delete the remaining subparagraphs of this paragraph) [�] (insert Underlying / Basket) pursuant to annex [�] (insert annex) [�] (other) [�] (insert formula / description) pursuant to annex [�] (insert annex) not applicable [�] for the redemption amount other (insert details) (iv) Observation Period: not applicable [�] (insert details) (v) Starting Value (if not stated under composition of basket): not applicable closing value(s) of underlying(s): [�] (insert date) other (insert details) (vi) Barrier: not applicable [�] of the initial value(s) ) other (insert details) (vii) Determination Date(s): not applicable [�] (insert details) (viii) Screen page: not applicable Reuters: [�] Bloomberg: [�] [�] (ix) Minimum Redemption Amount: not applicable par [�] per Specified Denomination / unit [�] (x) Maximum Redemption Amount: not applicable [�] (xi) Other details regarding redemption: not applicable [�] 29b. Redemption payment according to redemp- not applicable 114
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This document constitutes the base
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spectus nor to advise any investor
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SOURCES OF INFORMATION Statistical
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9. GENERAL INFORMATION ............
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the price specified in the Final Te
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Terms and Conditions of the Notes).
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or Covered Bonds, as described in "
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Operational risk There is a risk of
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No active liquid trading market - R
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1.4 German translation of the summa
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Optionsscheine und Turbo-Zertifikat
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Nicht-nachrangige Schuldverschreibu
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Herabstufung des Rating Es besteht
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punkten und in welcher Höhe Zinsen
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Summe der Aktiva 67,429,317 Zinsüb
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Měny: Pod podmínkou dodržení v
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le dluhopisu, u Krátkodobých pod
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ude vypracována pouze nezávazná
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Společnost VBAG vystavila podpůrn
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jako jsou například dluhové či
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právnymi alebo regulačnými obmed
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notes počas prvých dvoch rokov ic
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anglický jazyk a podľa určenia v
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Rizikové faktory týkajúce sa Not
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(equity securities), vrátane ale n
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1.7 Slovenian translation of the su
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Nakupni boni in Certifikati: Vredno
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jev: morajo biti poplačani pred dr
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Tveganja, ki se nanašajo na izdaja
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pa dogovorjeni pogoji ne nastopijo,
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Pregled poslovanja VBAG je splošna
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Pénznemek: A vonatkozó jogi és s
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telek vonatkoznak. Az Alárendelt T
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ák jog az irányadó. Joghatóság
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A VBAG-ra vonatkozó kockázati té
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szege részvények, hitelviszonyt m
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2. RISK FACTORS Prospective investo
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equire more time, management attent
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The trading market for debt securit
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In addition, there is a risk that a
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price risk and, if there are change
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Instalment Notes The Issuer may iss
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Index Linked Notes Index linked Not
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ket of shares), index (or basket of
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3. DESCRIPTION OF THE ISSUER Busine
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Retail This business division provi
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The plausibility and reliability of
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In 2006, special emphasis was place
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Rank Name of Bank 1 Bank Austria Cr
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Administrative, Management, and Sup
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Advisory Council - Volksbank Invest
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Members: Harald BERGER Edwin REITER
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Walter ROTHENSTEINER Thomas WIESER
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Michael PESCHKA Gerhard REINER Othm
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Major shareholders Shareholder stru
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Consolidated Income Statement of VB
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4. THE AUSTRIAN BANKING SYSTEM Over
Page 115 and 116: In addition to its functions within
Page 117 and 118: all Austrian provincial mortgage ba
Page 119 and 120: 5. TERMS AND CONDITIONS OF THE NOTE
Page 121 and 122: (2) Senior Notes. Notes that are sp
Page 123 and 124: Interest Payment Date following imm
Page 125 and 126: (ii) Underlying is an index. For Un
Page 127 and 128: If on any determination date in rel
Page 129 and 130: Part F - Notes with other interest
Page 131 and 132: time in the case of EURIBOR, or the
Page 133 and 134: The number of days in the Calculati
Page 135 and 136: time at its Early Redemption Amount
Page 137 and 138: Subordinated Capital Notes shall ha
Page 139 and 140: If on the date the Notes are actual
Page 141 and 142: deemed to be, derived from sources
Page 143 and 144: Calculation Agent: The Calculation
Page 145 and 146: Notes. In the case of such substitu
Page 147 and 148: 5.2 Supplementary Terms and Conditi
Page 149 and 150: earlier of (i) the actual closing t
Page 151 and 152: § 4c (Delivery of Underlyings) (1)
Page 153 and 154: 5.3 Form of Final Terms for Notes D
Page 155 and 156: 7. Business Day Convention: Followi
Page 157 and 158: 17. Method of distribution: non-syn
Page 159 and 160: - Interest commencement date: [�]
Page 161 and 162: [the begin] [the end] of each Inter
Page 163 and 164: justment of underlyings / market di
Page 165: (iii) IRR-period Amount. - commence
Page 169 and 170: (i) Redemption Date(s): [�] (ii)
Page 171 and 172: 36. Form of Notes: Permanent Global
Page 173 and 174: amount [�] (give details) 44. Not
Page 175 and 176: LISTING AND ADMISSION TO TRADING AP
Page 177 and 178: [[Other]: [�]] [Need to include a
Page 179 and 180: 8. DUAL REDEMPTION NOTES 11 not app
Page 181 and 182: (4) Verbriefung. Je nachdem, wie in
Page 183 and 184: (a) Fundierte Schuldverschreibungen
Page 185 and 186: (4) Basiswertabhängige Verzinsung.
Page 187 and 188: (A) anstatt von der ursprünglichen
Page 189 and 190: den, wird der Feststellungstag gem
Page 191 and 192: den in den Endgültigen Bedingungen
Page 193 and 194: ternational Swap and Derivatives As
Page 195 and 196: iode kann in den Endgültigen Bedin
Page 197 and 198: (c) Bei "Rückzahlung mindestens zu
Page 199 and 200: (7) Vorzeitige Rückzahlung bei Vor
Page 201 and 202: tin ist (i) nach Ablauf von zwei Ja
Page 203 and 204: tentin nicht unter das Mindesteigen
Page 205 and 206: (b) wegen gegenwärtiger oder früh
Page 207 and 208: § 9 (Beauftragte Stellen) (1) Best
Page 209 and 210: (2) Bezugnahmen. von dem Land (oder
Page 211 and 212: (2) Gerichtsstand. Nicht-ausschlie
Page 213 and 214: Berechnungsstelle festgestellt, vor
Page 215 and 216: oder Maßgeblichen Optionenbörse a
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der Berechnungsstelle auf der Grund
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5.6 German version of form of Final
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3. Art der Emission: Daueremission
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14. Vorzeitige Rückzahlung nach Wa
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(iv) Sonstige Einzelheiten zur Zins
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(viii) Zinsberechnungsbasis (A) Zin
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andere (Details einfügen) (vii) Fe
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(iv) Sonstige Einzelheiten zur Zins
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vierteljährlich monatlich [�] (a
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30. Vorzeitige Rückzahlung nach Wa
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ZUSÄTZLICHE BESTIMMUNGEN FÜR AKTI
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39. Finanzzentrum (-zentren) oder a
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Wien Clearstream Banking AG, Frankf
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[ANNEX - Zusätzliche Steuerinforma
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[S&P: [�] [Moody's: [�]] [ander
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7. INDEXGEBUNDENE SCHULDVERSCHREIBU
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specified denominations) specified
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(3) Minimum redemption amount ("Flo
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If the Underlyings (or components o
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(b) Underlying is an index. For Und
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Early Redemption Amount for the Cer
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(2) Payments on a Business Day. If
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Calculation Agent: The Calculation
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are listed. Publications relating t
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Form of Term Sheet for Index-Certif
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Form of Term Sheet for Bonus-Certif
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5.8 Form of Final Terms for Certifi
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(i) Start Date: See Offer Table (ii
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(viii) Minimum Redemption Amount ("
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24. ISIN Code: See Offer Table 25.
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1. LISTING PART B - OTHER INFORMATI
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(ii) Estimated net proceeds: 27 [
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(3) Stückelung. Die Zertifikate we
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Tilgungsbetrag = (Ausübungskurs -
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kontrakten an der Maßgeblichen Opt
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oder Wandelrechten auf Aktien, Auss
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oder mehrerer in einem Basiswertkor
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Betrag (wenn nicht in EB Punkt 19(i
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(4) Kosten. Alle im Zusammenhang mi
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§ 15 (Schuldnerersetzung) (1) Erse
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che Irrtümer zu berichtigen, wider
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Muster des Angebotsblattes für Dis
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Muster des Angebotsblattes für Tur
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Diese Endgültigen Bedingungen stel
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14. Bestimmungen zur Tilgung (i) Ba
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(i) Kündigungstag(e): [�] terabs
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[�] (andere einfügen) 30. Anwend
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Zusicherungen wird keine weitergehe
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(4) Representation. The Warrants ar
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Exercise Notice to the Warrant Agen
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Exchange Business Days mean days on
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The Issuer shall be authorised in a
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§ 11 (Early redemption) (1) Waiver
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(7) Repurchase. The Issuer has the
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(4) No obligation. Neither the Issu
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city or country. Notice of all chan
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notice shall be deemed to have been
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Form of Term Sheet for Warrants Ter
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change in the affairs of the Issuer
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(ii) Germany: not applicable no pub
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Aktiengesellschaft [�] (insert na
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RESPONSIBILITY The Issuer accepts r
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[[Other]: [�]] [Need to include a
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5.13 German version of the Terms an
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zeichnet wird, kann das Optionsrech
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§ 8 (Schlusskurs. Ersatzkurs) (1)
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§ 9 (Marktstörung) (1) Marktstör
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der Maßgeblichen Optionenbörse ge
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§ 11 (Kündigung) (1) Kündigungsa
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(siehe EB Punkt 25(i)) (jeweils ein
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spätestens am fünften Geschäftst
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Zahlstelle: Eine (oder mehrere) in
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(3) Bekanntmachung und Wirksamwerde
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Muster des Angebotsblattes für Opt
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Diese Endgültigen Bedingungen stel
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gemäß § 3 (1) Z 9 Kapitalmarktge
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Nachtrag zum Prospekt gemäß Artik
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sten Jahresberichts oder Zwischenbe
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diesen Zusicherungen wird keine wei
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7. TAXATION This section on taxatio
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Non Residents Interest, including A
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only if the Original Issue Discount
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of the underlying is only taxable i
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Corporations and individuals holdin
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Corporations There is no withholdin
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worldwide basis that is both on the
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In the case of capital gains earned
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Where the interest are made on Note
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3. other persons. The succession of
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Capital gains (i.e. the difference
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Slovak income tax regarding warrant
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if the Slovenian resident would pay
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the use of exemption method for avo
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contract. Property shall mean real
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3. at any time to any legal entity
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9. GENERAL INFORMATION 1. Applicati
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10. STATEMENT PURSUANT TO COMMISSIO
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Ã–sterreichische Volksbanken-Aktiengesellschaft ... - Volksbank AG

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