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 Documents
Registration Document as of 07.06.2024
This Registration Document together with the current securities notes of the following programmes shall in each case constitute a base prospectus:
Registration Document as of 07.06.2023
This Registration Document together with the current securities notes of the following programmes shall in each case constitute a base prospectus:
Capital Guaranteed Structured Notes Programme
Warrants Programme
Certificates Programme
Additional Tier 1 Notes Programme
Multi Issuer EMTN Programme
Covered Bonds Programme
Debt Issuance Programme
Expired Registration Documents:
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:
Upside Garant notes / Downside Garant notes / Altiplano notes / Range accrual notes / Bonus Garant notes
Offer states: Austria, Germany, Hungary, Romania, Slovakia, Croatia, Poland, Czech Republic and Spain.
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), protect notes (daily observation) and protect notes (final observation) / Upside garant notes and upside vario-garant notes / Downside garant notes and downside vario-garant notes / Express notes / Altiplano notes / Range accrual notes / Worst-of notes (daily observation) and worst-of notes (final observation) / Bonus garant notes and bonus vario-garant notes
Offer States: Austria, Germany, Hungary, Romania, Slovakia, Croatia, Czech Republic, Spain and Poland.
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 State: Austria.
Asset Linked Notes Programme
No pubic offers under this issuance programme.
Additional Tier 1 Notes Programme
Offer States: Austria.
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.