Österreichische Volksbanken-Aktiengesellschaft ... - Volksbank AG

36. Form of Notes: Permanent Global Note
Temporary Global Note exchangeable
for a Permanent Global Note
37. New Global Note: Yes
No
38. Intended to be held in a manner which
would allow ECB eligibility (in new global
note form (NGN)):
39. Financial Centre(s) or other special provisions
relating to Payment Business Days:
6 Applies to international issues of Notes.
(Note that this Programme contemplates
that Notes may be issued in NGN form
even if they are not intended to be recognised
as eligible collateral for Eurosystem
marketing policy and intra-day
credit operations by the Eurosystem
either upon issue or at any or all times
during their life. Before selecting the
designation “Yes” consider whether the
Issuer does in fact want to issue in NGN
form even though the designation "No"
will be selected in item 38.)
not applicable
applicable
(Note that if this item is applicable it simply
means that the Notes are intended
upon issue to be deposited with one of the
international central securities depositaries
(ICSDs) as common safekeeper and
does not necessarily mean that the Notes
will be recognised as eligible collateral
for Eurosystem monetary policy and intra-day
credit operations by the Eurosystem
either upon issue or at any or all
times during their life. Such recognition
will depend upon satisfaction of the Eurosystem
eligibility criteria (ECB eligibility).)
6
not applicable
[�] (insert details)
(Note that this item relates to the date and
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