Bond Issues

Public offers of securities which require a prospectus and which are issued under the issuance programme which is subject of the base prospectus published on the following website are offered exclusively to investors residing in one of the member states mentioned under the respective issuance programme below and in no case to US persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) (“Offer States”).

Registration Document

This registration document together with the securities notes of the following programmes shall in each case constitute a base prospectus:

Certificates Programme as of 29.10.2019
Covered Bonds Programme as of 20.11.2019
Multi Issuer EMTN Programme as of 04.12.2019
Structured Notes Programme as of 10.12.2019

Debt Issuance Programme

This programme contains the following structures:

Fixed interest rate / Floating interest rate / Fixed to fixed or fixed to floating interest rate / Without periodic interest payments / Reverse floating or fixed to reverse floating interest rate / Target redemption notes with a fixed to spread floating interest rate or fixed to floating interest rate / Spread floating or fixed to spread floating interest rate

Offer States: Austria, Germany, Hungary, Romania, Slovakia, Croatia, Czech Republic and Luxembourg.

Capital Guaranteed Structured Notes Programme

This programme contains the following structures:

Garant notes / Altiplano note / Range accrual notes

Offer states: Austria, Germany, Hungary, Romania, Slovakia, Croatia and Czech Republic.

Structured Notes Programme

This programme contains the following structures:

Reverse convertible protect notes, reverse convertible classic notes and reverse convertible protect pro notes / Protect notes (continuous observation) and protect notes (final observation) / Garant notes and vario-garant notes / Express notes / Altiplano notes / Range accrual notes / Worst-of notes (daily observation) and worst-of notes (final observation)

Offer States: Austria, Germany, Hungary, Romania, Slovakia, Croatia and Czech Republic.

Equity Linked Notes Programme

This programme contains the following structures:

Reverse convertible protect notes, reverse convertible classic notes and reverse convertible protect pro notes / Protect index notes and protect share notes (continuous observation) and protect index notes and protect share notes (final observation) / Garant index notes, garant share notes, index notes and share notes / Express notes, step down express notes, memory express notes and coupon express notes / Altiplano notes / Range accrual notes / Worst-of index notes and worst-of share notes (continuous observation) and worst-of index notes and worst-of share notes (final observation) / Outperformance notes

Offer States: Austria, Germany, Hungary, Romania, Slovakia, Croatia and Czech Republic.

Credit Linked Notes Programme

This programme contains the following structures:

Credit linked notes with a fixed rate of interest / Credit linked notes with a fixed to floating or floating rate of interest / Credit linked notes without periodic interest payments

Offer States: Austria, Germany, Hungary, Romania, Slovakia and Czech Republic.

Covered Bonds Programme

Offer States: Austria and Germany.

Multi Issuer EMTN Programme

Offer States: Austria, Romania, Czech Republic.

Asset Linked Notes Programme

No public offers under this issuance programme.  

Additional Tier 1 Notes Programme

Offer States: Austria and Luxembourg.

Programme for retail customers

No public offers under this issuance programme.

Programme based on the occurrence of a credit event

No public offers under this issuance programme.

Stand Alone Documentation