Publication in accordance with Article 6 of Directive 2001/24/EC of the European Parliament and of the Council on the reorganisation and winding-up of credit institutions
Date: 2015-05-22
Institutions: European Commission
Subjects: Austria, company in difficulties, credit institution, interest, law of obligations, liquidation, redemption








C_2015168EN.01000401.xml










22.5.2015   


EN


Official Journal of the European Union


C 168/4





Publication in accordance with Article 6 of Directive 2001/24/EC of the European Parliament and of the Council on the reorganisation and winding-up of credit institutions
(2015/C 168/04)
The resolution decision as regards HETA is linked to the reorganisation of the Hypo Alpe Adria Banking Group.
Extract from the mandate decision of the Austrian Financial Market Authority (FMA) of 1 March 2015 on preparing for the application of a resolution tool.

Emergency Administrative Decision

Since the conditions for resolution exist in respect of HETA ASSET RESOLUTION AG, Alpen-Adria-Platz 1, 9020 Klagenfurt, Austria, Austrian Trade Register registration No 108415 (hereafter ‘HETA’), the FMA in its capacity as resolution authority pursuant to Art. 3 para. 1 of the Austrian Federal Act on the Recovery and Resolution of Banks (BaSAG) as published in Austrian Federal Law Gazette I No 98/2014 on 1 March 2015, ordered, in accordance with Art. 50 para. 1 No 2 in conjunction with Art. 58 para. 1 BaSAG, the following measures for HETA and all creditors of the eligible liabilities of HETA covered by the judgment:

I.

As of 1 March, the dates of payment of all debt instruments issued by HETA and all other liabilities and the times at which the interest due thereon must be paid will, provided that the payment dates of the debts or liabilities or the interest due thereon would otherwise occur earlier, and those debts, liabilities and interest have not already been paid, in accordance with Art. 58 para. 1 No 10 BaSAG, will be postponed until 31 May 2016, provided that they are not liabilities which, pursuant to Art. 86 (2) BaSAG, are excluded from the scope of the BaSAG.

II.

This amendment to the payment dates and the times at which the interest due thereon is to be paid concerns in particular the debt instruments and liabilities stated below and the interest due thereon, provided that the payment dates of the debts or liabilities or the interest due thereon would otherwise occur earlier:






1.


Bonds payable, subordinated debt and borrower’s note loans:






 


see Annex I.














2.


Claims of the Pfandbrief Bank (Österreich) AG, Pfandbriefstelle der österreichischen Landes-Hypothekenbanken, the member institutions of the Pfandbriefstelle der österreichischen Landes-Hypothekenbanken and their guarantors vis-à-vis HETA or in connection with the following debt instruments issued by the Pfandbriefstelle der österreichischen Landes-Hypothekenbanken:






 


see Annex II.














3.


Other eligible liabilities, as set out below, without prejudice to the current provisions of the Federal Act on Restructuring Measures for HYPO ALPE ADRIA BANK INTERNATIONAL AG (HaaSanG), as published in Austrian Federal Law Gazette I No 51/2014 and the Regulation of the FMA on the implementation of reorganisation measures in accordance with Art. 7 para. 2 in conjunction with Art. 3 and Art. 4 para. 1 HaaSanG (HaaSanV), as published in Austrian Federal Law Gazette II No 195/2014:






(a)


receivables from liabilities which are to expire, as defined in Art. 1 HaaSanV in conjunction with Annex 1 to the HaaSanV in the version in force when the present decision is issued;










(b)


receivables from deferred liabilities, as defined in Art. 2 of the HaaSanV in conjunction with Annex 2 to the HaaSanV in the version in force when the present decision is issued.














4.


Eligible liabilities of the Bayerische Landesbank, a public law entity.










5.


Other eligible liabilities, as set out below:






(a)


payment obligations on the part of HETA or in connection with the Support Agreement between (now) HETA and Hypo Alpe-Adria (Jersey) Limited of 13 July 2001 concerning ‘EUR 75 000 0007,375 per cent Series A Non-Cumulative Non-Voting Preferred Securities issued by Hypo Alpe-Adria (Jersey) Limited’, last amended on 29 February 2012;










(b)


payment obligations on the part of HETA or in connection with the Support Agreement between (now) HETA and Hypo Alpe-Adria (Jersey) II Limited of 7 October 2004 concerning ‘EUR 150 000 000 Fixed/Floating Rate Non-Cumulative Non-Voting Preferred Securities issued by Hypo Alpe-Adria (Jersey) II Limited’, last amended on 29 February 2012;










(c)


payment obligations on the part of HETA or in connection with the guarantee agreement of 28 December 2010 together with the addendum of 15 April 2011, concluded between the Republic of Austria (Federal Government) as guarantor and (now) HETA as beneficiary of the liability of the Republic of Austria (Federal Government) for entitlements of HETA against debtors to a maximum amount of EUR 200 million, in particular the right of recourse of the Republic of Austria (Federal Government) in accordance with point 1 para. 8 and the claim of the Republic of Austria (Federal Government) to payment of a fee in accordance with point 3 of the guarantee agreement;










(d)


payment obligations on the part of HETA or in connection with the guarantee agreement of 7 December 2012 concluded between the Republic of Austria (Federal Government) as guarantor and (now) HETA as debtor concerning the Subordinated Government Guaranteed Bond 2012-2022 (ISIN XS0863484035), in particular the right to repayment of the Republic of Austria (Federal Government) in accordance with point 6 of the guarantee agreement and the right of the Republic of Austria (Federal Government) to payment of a fee in accordance with point 3 of the guarantee agreement;










(e)


payment obligations on the part of HETA or in connection with the deficiency guarantee of the Province of Carinthia contained in § 5(2) of the Law of the Province of Carinthia of 13 December 1990 concerning the transfer of the banking business of the Kärntner Landes- und Hypothekenbank in exchange for shares and the essential provisions on the stock of the Kärntner Landes- und Hypothekenbank — Holding (Kärntner Landesholding-Gesetz — K-LHG), as published in the Law Gazette of the Province of Carinthia No 37/1991 in the current version, in particular a right of recourse of the Province of Carinthia and a right of the Province of Carinthia to payment of commission;










(f)


payment obligations on the part of HETA vis-à-vis Norica Investments Ltd or in connection with, in particular, the Security Borrowing Request, the Cash Borrowing Request and the Global Master Securities Lending Agreement, Fees and Rates Letter, concluded between (now) HETA and Norica Investments Ltd, and the Shareholders Agreement concerning Norica Investments Ltd, concluded between (now) HETA and Credit Suisse International.














6.


Dividends which were to be paid, as appropriate, on the participation capital (Partizipationskapital) issued by HETA stated below.






(a)


EUR 900 000 000 — Participation certificate-2008 issue of Hypo Alpe-Adria-Bank International AG (now HETA), ISIN AT0000A0CKR9, reduced to 275 111 072,56 by resolution of the general meeting of the company of 30 May 2011; and










(b)


2013 participation capital of Hypo Alpe-Adria-Bank International AG (now HETA) in the nominal amount of EUR 800 million (no ISIN).









Instructions concerning right of appeal

In accordance with Art. 116 para. 8 BaSAG, an objection may be lodged to the FMA against the present decision, issued in a mandate procedure pursuant to Art. 116 paras. 1 to 4 BaSAG, by HETA or any other party whose rights have been affected by the resolution measures ordered in this decision, in particular equity holders and creditors of HETA, within three months of publication of the measures, therefore up to and including Monday 1 June 2015.
The present decision shall produce direct legal effects for HETA ASSET RESOLUTION AG and for the creditors and equity holders affected.
The objection is to be lodged in writing to the FMA. Oral objections are not permitted.
Where technical means of transmission (for example, electronic mailbox, fax, email) are available for the written objection, that should be stated in addition to our address. Please note, however, that the sender shall bear the risks associated with each method of transmission (for example, transmission error, loss of document).
In order for electronic and written applications to the Austrian Financial Market Authority — FMA to be valid (Art. 13 para. 1 of the General Administrative Procedure Act (AVG) in the current version), the business hours of the latter must be observed. Those hours correspond to the specific hours below:






 


Monday to Thursday: 8.00 to 17.30










 


Friday 8.00 to 16.00




(excluding statutory holidays, as well as 24 December and 31 December).
The devices for receiving documents through electronic mailbox, facsimiles and email of the FMA operate outside the business hours stated above, but they are monitored only during business hours. Documents transmitted to such devices outside business hours shall therefore only be deemed to be properly lodged (and received), if received outside of business hours, after the resumption of business hours, and shall (only) be dealt with from that time (Art. 13 para. 2 in conjunction with Art. 13 para. 5 AVG).
Outside business hours, no documents will be accepted (Art. 13 para. 5 AVG).
The objection does not have suspensive effect, which means that the decision may be implemented with immediate effect irrespective of any objection.
Late objections will be dismissed.
An objection must be lodged with:





Austrian Financial Market Authority (FMA)




Otto-Wagner-Platz 5




1090 Wien




ÖSTERREICH






ANNEX I










ISIN / No Type


Issue


Maturity


Curr


current nominals in curr


current outstanding volume in EUR as at 27.2.2015





Bonds





XS0289201484


HBInt_EUR_3m-Euribor_2007-2015


6.3.2015


EUR


450 000 000,00


450 000 000,00




XS0292051835


HBInt_EUR_3m Euribor_2007-2015


20.3.2015


EUR


500 000 000,00


500 000 000,00




XS0217836179


HBInt_EUR_3moEuribor_2005-2015


22.4.2015


EUR


20 000 000,00


20 000 000,00




XS0293593421


HBInt_CHF_6mLibor_2007-2015


23.4.2015


CHF


200 000 000,00


188 040 616,77




XS0217878841


HBInt_EUR_Inflationsgelinkt_2005-2015


4.5.2015


EUR


80 000 000,00


80 000 000,00




XS0218884194


HBInt_EUR_3moEuribor_2005-2015


6.5.2015


EUR


20 000 000,00


20 000 000,00




XS0219714564


HBInt_EUR_10YCMS_2005-2015


27.5.2015


EUR


5 000 000,00


5 000 000,00




XS0169594057


HBInt_EUR_4,25 %_2003-2015


16.6.2015


EUR


25 000 000,00


25 000 000,00




CH0028623145


HBInt_CHF_2,76_2007_2015


12.8.2015


CHF


600 000 000,00


564 121 850,32




XS0219079794


HBInt_EUR_3moEuribor_2005-2016


6.5.2016


EUR


20 000 000,00


20 000 000,00




XS0268565586


HBInt_JPY_1,905_2006-2016


29.9.2016


JPY


5 000 000 000,00


37 299 515,11




XS0272401356


HBInt_EUR_4,25 %_2006-2016


31.10.2016


EUR


1 250 000 000,00


1 250 000 000,00




XS0232733492


HBInt_EUR_3,42 %_2005-2016


7.11.2016


EUR


25 000 000,00


25 000 000,00




XS0210195003


HBInt_EUR_3moEuribor_2005-2017


24.1.2017


EUR


25 000 000,00


25 000 000,00




XS0210264411


HBInt_EUR_3moEuribor_2005-2017


24.1.2017


EUR


50 000 000,00


50 000 000,00




XS0210372065


HBInt_EUR_3,90 %_2005-2017


24.1.2017


EUR


10 000 000,00


10 000 000,00




XS0281875483


HYPO ALPE-ADRIA ANL.07/17_EUR


24.1.2017


EUR


2 000 000 000,00


2 000 000 000,00




XS0184652567


HBInt_EUR_3moEuribor_2004-2017


9.2.2017


EUR


10 000 000,00


10 000 000,00




XS0184385937


HBInt_EUR_3mEuribor+15BP_2004-2017


17.2.2017


EUR


65 000 000,00


65 000 000,00




AT0000A00EZ4


HBInt_EUR_3,72 %_2006-2017


15.3.2017


EUR


20 000 000,00


20 000 000,00




XS0187818595


HBInt_EUR_3moEuribor_2004-2017


15.3.2017


EUR


20 000 000,00


20 000 000,00




XS0215451633


HBInt_EUR_4,07 %_2005-2017


21.3.2017


EUR


5 000 000,00


5 000 000,00




XS0293591995


HBInt_EUR_CMS-linked_2007-2017


29.3.2017


EUR


100 000 000,00


100 000 000,00




XS0293592613


HBInt_EUR_CMS-linked-2007-2017


29.3.2017


EUR


70 000 000,00


70 000 000,00




XS0147028061


HBInt_EUR_6mEuribor+17BP_2002-2017


10.5.2017


EUR


20 000 000,00


20 000 000,00




XS0147142276


HBInt_EUR_6mEuribor+17BP_2002-2017


17.5.2017


EUR


25 000 000,00


25 000 000,00




XS0203692727


HBInt_EUR_6moEuribor_2004-2017


17.5.2017


EUR


23 000 000,00


23 000 000,00




XS0147285547


HBInt_EUR_12mEURIBOR&CMS_2002-2017


29.5.2017


EUR


50 000 000,00


50 000 000,00




XS0149185745


HBInt_EUR_6,94 %_2003-2017


10.6.2017


EUR


5 000 000,00


5 000 000,00




XS0148839243


HBInt_EUR_Range_2002-2017


12.6.2017


EUR


5 000 000,00


5 000 000,00




XS0148494320


HBInt_EUR_5,80 %_2002-2017


17.6.2017


EUR


25 000 000,00


25 000 000,00




XS0169594727


HBInt_EUR_4,4 %_2003-2017


20.6.2017


EUR


25 000 000,00


25 000 000,00




XS0170738263


HBInt_EUR_6mEuribor+15BP_2003-2017


1.7.2017


EUR


30 000 000,00


30 000 000,00




XS0149819004


HBInt_EUR_fix_2002-2017


5.7.2017


EUR


10 000 000,00


10 000 000,00




XS0209755981


HBInt_EUR_3moEuribor_2005-2017


18.7.2017


EUR


50 000 000,00


50 000 000,00




XS0171833030


HBInt_EUR_6mEuribor+15BP_2003-2017


28.7.2017


EUR


50 000 000,00


50 000 000,00




XS0210342316


HBInt_EUR_3moEuribor_2005-2017


1.8.2017


EUR


25 000 000,00


25 000 000,00




XS0198512732


HBInt_EUR_3moEuribor_2004-2017


11.8.2017


EUR


50 000 000,00


50 000 000,00




XS0151684981


HBInt_EUR_6mEuribor+19BP_2002-2017


12.8.2017


EUR


75 000 000,00


75 000 000,00




XS0173650028


HBInt_EUR_6mEuribor+17BP_2003-2017


21.8.2017


EUR


50 000 000,00


50 000 000,00




XS0244768635


HBInt_EUR_CMS-Spread-CAP


23.8.2017


EUR


100 000 000,00


100 000 000,00




XS0191139574


HBInt_EUR_6mEuribor+16BP_2004-2017


28.8.2017


EUR


25 000 000,00


25 000 000,00




XS0200438223


HBInt_EUR_4,54 %_2004-2017


22.9.2017


EUR


20 000 000,00


20 000 000,00




XS0232318831


HBInt_EUR_CMS-Spread_2005-2017


29.9.2017


EUR


50 000 000,00


50 000 000,00




XS0232319300


HBInt_EUR_CMS-Spread_2005-2017


29.9.2017


EUR


50 000 000,00


50 000 000,00




XS0232727411


HBInt_EUR_CMS-Spread_2005-2017


29.9.2017


EUR


50 000 000,00


50 000 000,00




XS0232727684


HBInt_EUR_CMS-Spread_2005-2017


29.9.2017


EUR


50 000 000,00


50 000 000,00




XS0161493811


HBInt_EUR_6mEuribor+17BP_2003-2018


10.2.2018


EUR


50 000 000,00


50 000 000,00




XS0162348857


HBInt_EUR_6mEuribor+17BP_2003-2018


4.3.2018


EUR


25 000 000,00


25 000 000,00




XS0162472517


HBInt_EUR_4,625 %_2003-2018


4.3.2018


EUR


50 000 000,00


50 000 000,00




XS0163390163


HBInt_EUR_6mEuribor_2003-2018


10.3.2018


EUR


60 000 000,00


60 000 000,00




XS0163694895


HBInt_EUR_6mEuribor+17BP_2003-2018


2.4.2018


EUR


25 000 000,00


25 000 000,00




XS0163694978


HBInt_EUR_4,70 %_2003-2018


2.4.2018


EUR


25 000 000,00


25 000 000,00




XS0165821074


HBInt_EUR_6mEuribor+18BP_2003-2018


9.4.2018


EUR


35 000 000,00


35 000 000,00




XS0165935247


HBInt_EUR_5,10 %_2003-2018_ZERO


17.4.2018


EUR


36 367 778,59


36 367 778,59




XS0165863233


HBInt_EUR_6mEuribor+18BP_2003-2018


22.4.2018


EUR


50 000 000,00


50 000 000,00




AT0000345483


HBInt_EUR_5,04 %_2003-2023


11.2.2023


EUR


30 000 000,00


30 000 000,00




XS0165190066


HBInt_EUR_CMS_2003-2023


17.3.2023


EUR


25 000 000,00


25 000 000,00




XS0165060012


HBInt_AUD/JPY-linked_2003-2033


23.2.2033


JPY


500 000 000,00


3 729 951,51




XS0164569187


HBInt_EUR_6mEuribor+20BP_2003-2043


12.3.2043


EUR


20 000 000,00


20 000 000,00




XS0166422823


HBInt_EUR_3mEuribor+22BP_2003-2043


9.4.2043


EUR


20 000 000,00


20 000 000,00




XS0166280346


HBInt_EUR_6mEuribor+22BP_2003-2043


26.9.2043


EUR


50 000 000,00


50 000 000,00





Subordinated debt





XS0139343635


HBA_EUR_5,73 %_2001-2021


10.12.2021


EUR


15 000 000,00


15 000 000,00




XS0142938686


NR HBInt_EUR_5,92 %_2002-2022


22.2.2022


EUR


15 000 000,00


15 000 000,00




XS0863484035


HAA Lower Tier2 Gov.Guarnt. 2012-2022_GGB


13.12.2022


EUR


1 000 000 000,00


1 000 000 000,00




AT0000327101


NR HBInt_EUR_7,5 %NR_1994-2024


27.5.2024


ATS


60 000 000,00


4 360 370,05




XS0165863316


NR HBInt_EUR_5,27 %_2003-2028


7.4.2028


EUR


10 000 000,00


10 000 000,00




XS0097058720


NR HBInt_EUR/USD-linked_1999-2029_ZERO


7.5.2029


EUR


13 846 292,50


13 846 292,50




XS0121202658


NR HBInt_EUR_3mEuribor+49BP_2000-2030


18.12.2030


EUR


14 890 000,00


14 890 000,00




XS0158550292


NR HBInt_EUR_ FRN NR_2002-2032


29.11.2032


EUR


20 000 000,00


20 000 000,00





Borrower's note loans





SSD_138


SSD_EUR_4,28 %_2007-2015


2.3.2015


EUR


25 000 000,00


25 000 000,00




SSD_140


SSD_EUR 6m Euribor_2007-2015


23.3.2015


EUR


30 000 000,00


30 000 000,00




SSD_135


SSD_EUR_4,25 %_2007-2015


23.7.2015


EUR


15 000 000,00


15 000 000,00




SSD_135


SSD_EUR_4,25 %_2007-2015


23.7.2015


EUR


14 000 000,00


14 000 000,00




SSD_135


SSD_EUR_4,25 %_2007-2015


23.7.2015


EUR


11 000 000,00


11 000 000,00




SSD_135


SSD_EUR_4,25 %_2007-2015


23.7.2015


EUR


25 000 000,00


25 000 000,00




SSD_135


SSD_EUR_4,25 %_2007-2015


23.7.2015


EUR


35 000 000,00


35 000 000,00




SSD_139


SSD_EUR_4,20 %_2007-15


1.9.2015


EUR


1 000 000,00


1 000 000,00




SSD_139


SSD_EUR_4,20 %_2007-15


1.9.2015


EUR


4 000 000,00


4 000 000,00




SSD_139


SSD_EUR_4,20 %_2007-15


1.9.2015


EUR


1 000 000,00


1 000 000,00




SSD_139


SSD_EUR_4,20 %_2007-15


1.9.2015


EUR


3 000 000,00


3 000 000,00




SSD_139


SSD_EUR_4,20 %_2007-15


1.9.2015


EUR


1 000 000,00


1 000 000,00




SSD_139


SSD_EUR_4,20 %_2007-15


1.9.2015


EUR


40 000 000,00


40 000 000,00




SSD_134


SSD_EUR_4,41 %_2007-2015


15.9.2015


EUR


17 000 000,00


17 000 000,00




SSD_134


SSD_EUR_4,41 %_2007-2015


15.9.2015


EUR


23 000 000,00


23 000 000,00




SSD_134


SSD_EUR_4,41 %_2007-2015


15.9.2015


EUR


10 000 000,00


10 000 000,00




SSD_67


SSD_EUR_3,91 %_2005-2015


18.9.2015


EUR


10 000 000,00


10 000 000,00




SSD_91


SSD_EUR_3,545 %_2003-2015


30.11.2015


EUR


10 000 000,00


10 000 000,00




SSD_95


SSD_EUR_3,7 %_2006-2016


29.1.2016


EUR


15 000 000,00


15 000 000,00




SSD_96


SSD_EUR_3,7 %_2006-2016


2.2.2016


EUR


10 000 000,00


10 000 000,00




SSD_97


SSD_EUR_3,7 %_2006-2016


2.2.2016


EUR


15 000 000,00


15 000 000,00




SSD_98


SSD_EUR_3,7 %_2006-2016


2.2.2016


EUR


2 500 000,00


2 500 000,00




SSD_99


SSD_EUR_3,7 %_2006-2016


2.2.2016


EUR


10 000 000,00


10 000 000,00




SSD_102


SSD_EUR_3,725 %_2006-2016


8.2.2016


EUR


10 000 000,00


10 000 000,00




SSD_60


SSD_EUR_3,97 %_2005-2016


26.2.2016


EUR


10 000 000,00


10 000 000,00




SSD_61


SSD_EUR_3,97 %_2005-2016


26.2.2016


EUR


1 000 000,00


1 000 000,00




SSD_103


SSD_EUR_3,83 %_2006-2016


9.3.2016


EUR


5 000 000,00


5 000 000,00




SSD_63


SSD_EUR_4,015 %_2005-2016


16.3.2016


EUR


25 000 000,00


25 000 000,00




SSD_107


SSD_EUR_4,27 %_2006-2016


29.6.2016


EUR


5 000 000,00


5 000 000,00




SSD_109


SSD_EUR_4,39 %_2006-2016


18.7.2016


EUR


10 000 000,00


10 000 000,00




SSD_111


SSD_EUR_4,31 %_2016


26.7.2016


EUR


20 000 000,00


20 000 000,00




SSD_101


SSD_EUR_3,74 %_2006-2016


16.8.2016


EUR


15 000 000,00


15 000 000,00




SSD_62


SSD_EUR_4,02 %_2005-2016


7.9.2016


EUR


25 000 000,00


25 000 000,00




SSD_82


SSD_EUR-CMS-Spread_2005-2016_AO


10.10.2016


EUR


50 000 000,00


50 000 000,00




SSD_86


SSD_3,50 %_2005-2016


19.10.2016


EUR


15 000 000,00


15 000 000,00




SSD_87


SSD_EUR_6MEuribor+3,10 %_2005-2016_AO


28.10.2016


EUR


50 000 000,00


50 000 000,00




SSD_114


SSD_EUR_4,00 %_2006-2016


1.12.2016


EUR


20 000 000,00


20 000 000,00




SSD_114


SSD_EUR_4,00 %_2006-2016


1.12.2016


EUR


10 000 000,00


10 000 000,00




SSD_114


SSD_EUR_4,00 %_2006-2016


1.12.2016


EUR


5 000 000,00


5 000 000,00




SSD_114


SSD_EUR_4,00 %_2006-2016


1.12.2016


EUR


5 000 000,00


5 000 000,00




SSD_110


SSD_EUR_4,40 % _2006-2016


1.12.2016


EUR


13 000 000,00


13 000 000,00




SSD_110


SSD_EUR_4,40 % _2006-2016


1.12.2016


EUR


25 000 000,00


25 000 000,00




SSD_110


SSD_EUR_4,40 % _2006-2016


1.12.2016


EUR


10 000 000,00


10 000 000,00




SSD_110


SSD_EUR_4,40 % _2006-2016


1.12.2016


EUR


2 000 000,00


2 000 000,00




SSD_100


SSD_EUR_3,75 %_2006-2016


15.12.2016


EUR


10 000 000,00


10 000 000,00




SSD_59


SSD_EUR_3,785 %_2005-2016


16.12.2016


EUR


10 000 000,00


10 000 000,00




SSD_69


SSD_EUR_3,76 %_2005-2016


29.12.2016


EUR


5 000 000,00


5 000 000,00




SSD_116/1


SSD_EUR_4,34 %_2006_2017


13.1.2017


EUR


50 000 000,00


50 000 000,00




SSD_116/2


SSD_EUR_4,34 %_2006_2017


13.1.2017


EUR


5 000 000,00


5 000 000,00




SSD_118


SSD_EUR_4,254 %_2006-2017


13.1.2017


EUR


10 000 000,00


10 000 000,00




SSD_118


SSD_EUR_4,254 %_2006-2017


13.1.2017


EUR


17 000 000,00


17 000 000,00




SSD_118


SSD_EUR_4,254 %_2006-2017


13.1.2017


EUR


3 000 000,00


3 000 000,00




SSD_118


SSD_EUR_4,254 %_2006-2017


13.1.2017


EUR


10 000 000,00


10 000 000,00




SSD_122


SSD_EUR_4 %_2006-2017


7.2.2017


EUR


15 000 000,00


15 000 000,00




SSD_122


SSD_EUR_4 %_2006-2017


7.2.2017


EUR


10 000 000,00


10 000 000,00




SSSD_123


SSD_EUR_4,05 %_2006-2017


14.2.2017


EUR


1 000 000,00


1 000 000,00




SSSD_123


SSD_EUR_4,05 %_2006-2017


14.2.2017


EUR


5 000 000,00


5 000 000,00




SSSD_123


SSD_EUR_4,05 %_2006-2017


14.2.2017


EUR


5 000 000,00


5 000 000,00




SSSD_123


SSD_EUR_4,05 %_2006-2017


14.2.2017


EUR


2 000 000,00


2 000 000,00




SSSD_123


SSD_EUR_4,05 %_2006-2017


14.2.2017


EUR


12 000 000,00


12 000 000,00




SSD_119


SSD_EUR_4,16 %_06-17


28.2.2017


EUR


2 000 000,00


2 000 000,00




SSD_45


SSD_EUR_4,605 %_2004-2017


8.3.2017


EUR


10 000 000,00


10 000 000,00




SSD_115


SSD_EUR_4,10_2006-2017


13.3.2017


EUR


40 000 000,00


40 000 000,00




SSD_84


SSD_EUR_6mEuribor+3,7 %_2005_2017_AO


18.4.2017


EUR


50 000 000,00


50 000 000,00




SSD_92


SSD_EUR_6,72 %_2005-2017_AO


24.4.2017


EUR


15 000 000,00


15 000 000,00




SSD_93


SSD_EUR 6,72 %_2003-2017_AO


24.4.2017


EUR


15 000 000,00


15 000 000,00




SSD_94


SSD_EUR_6,72 %_2005-2017_AO


24.4.2017


EUR


20 000 000,00


20 000 000,00




SSD_83


SSD_EUR_CMS-Spread_2005-2017_AO


10.6.2017


EUR


50 000 000,00


50 000 000,00




SSD_124


SSD_EUR_4,10 %_2006-2017


14.6.2017


EUR


10 000 000,00


10 000 000,00




SSD_125


SSD_EUR_4,3 % 07-17


30.6.2017


EUR


50 000 000,00


50 000 000,00




SSD_126


SSD_EUR_4,3 % 07-17


30.6.2017


EUR


25 000 000,00


25 000 000,00




SSD_127


SSD_EUR_4,3 % 07-17


30.6.2017


EUR


25 000 000,00


25 000 000,00




SSD_128


SSD_EUR_4,3 % 07-17


30.6.2017


EUR


150 000 000,00


150 000 000,00




SSD_129


SSD_EUR_4,32 %_2007-2017


30.6.2017


EUR


20 000 000,00


20 000 000,00




SSD_129


SSD_EUR_4,32 %_2007-2017


30.6.2017


EUR


20 000 000,00


20 000 000,00




SSD_129


SSD_EUR_4,32 %_2007-2017


30.6.2017


EUR


10 000 000,00


10 000 000,00




SSD_130


SSD_EUR_4,28 %_2007-2017


30.6.2017


EUR


10 000 000,00


10 000 000,00




SSD_130


SSD_EUR_4,28 %_2007-2017


30.6.2017


EUR


20 000 000,00


20 000 000,00




SSD_131


SSD_EUR_4,275 %_2007_2017


30.6.2017


EUR


10 000 000,00


10 000 000,00




SSD_132


SSD_EUR_4,275 %_2007_2017


30.6.2017


EUR


10 000 000,00


10 000 000,00




SSD_89


SSD_EUR_CMS-Spread 2005-2017_AO


7.7.2017


EUR


25 000 000,00


25 000 000,00




SSD_90


SSD_EUR_6,74 %_2005-2017_AO


7.7.2017


EUR


25 000 000,00


25 000 000,00




SSD_108


SSD_EUR_4,44 %_2006-2017


10.7.2017


EUR


5 000 000,00


5 000 000,00




SSD_23/1


SSD_EUR_4,705 %_2004-2017


14.7.2017


EUR


20 000 000,00


20 000 000,00




SSD_23/2


SSD_EUR_4,705 %_2004-2017


14.7.2017


EUR


20 000 000,00


20 000 000,00




SSD_22


SSD_EUR_4,725 %_2004-2017


1.9.2017


EUR


20 000 000,00


20 000 000,00




SSD_41


SSD_EUR_4,735 %_2004-2017


1.9.2017


EUR


1 000 000,00


1 000 000,00




SSD_39


SSD_EUR_4,735 %_2004-2017


1.9.2017


EUR


1 000 000,00


1 000 000,00




SSD_24


SSD_EUR_4,69 %_2004-2017


1.9.2017


EUR


14 000 000,00


14 000 000,00




SSD_40


SSD_EUR_4,68 %_2004-2017


1.9.2017


EUR


1 000 000,00


1 000 000,00




SSD_46


SSD_EUR_4,68 %_2004-2017


1.9.2017


EUR


10 000 000,00


10 000 000,00




SSD_21/54


SSD_EUR_4,735 %_2004-2017


1.9.2017


EUR


5 000 000,00


5 000 000,00




SSD_21/54


SSD_EUR_4,735 %_2004-2017


1.9.2017


EUR


8 000 000,00


8 000 000,00




SSD_44


SSD_EUR_4,70 %_2004-2017


15.9.2017


EUR


7 000 000,00


7 000 000,00




SSD_9


SSD_EUR_5,125 %_2003-2018


8.1.2018


EUR


20 000 000,00


20 000 000,00




SSD_1


SSD_EUR_5,16 %_2003-2018


8.1.2018


EUR


10 000 000,00


10 000 000,00




SSD_49


SSD_EUR_5,16 %_2003-2018


8.1.2018


EUR


10 000 000,00


10 000 000,00




SSD_11


SSD_EUR_4,7 %_2003-2018


27.3.2018


EUR


15 000 000,00


15 000 000,00




SSD_14


SSD_EUR_4,7 %_2003-2018


27.3.2018


EUR


15 000 000,00


15 000 000,00




SSD_18


SSD_EUR_4,7 %_2003-2018


27.3.2018


EUR


5 000 000,00


5 000 000,00




SSD_19


SSD_EUR_4,7 %_2003-2018


27.3.2018


EUR


15 000 000,00


15 000 000,00




SSD_15


SSD_EUR_4,67 %_03-18


30.4.2018


EUR


1 000 000,00


1 000 000,00




SSD_16


SSD_EUR_4,67 %_03-18


30.4.2018


EUR


4 000 000,00


4 000 000,00




SSD_17


SSD_EUR_4,67 %_03-18


30.4.2018


EUR


5 000 000,00


5 000 000,00




SSD_12


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


10 000 000,00


10 000 000,00




SSD_20


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


30 000 000,00


30 000 000,00




SSD_5


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


20 000 000,00


20 000 000,00




SSD_28


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


5 000 000,00


5 000 000,00




SSD_29


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


5 000 000,00


5 000 000,00




SSD_36


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


5 000 000,00


5 000 000,00




SSD_32


SSD_EUR_4,67 %_2003-2018


30.4.2018


EUR


15 000 000,00


15 000 000,00




SSD_147


SSD_EUR_4,039163 %_2005-2022_ZERO


4.11.2022


EUR


2 549 724,37


2 549 724,37




SSD_13


SSD_EUR_4,835 %_2003-2023


14.3.2023


EUR


25 000 000,00


25 000 000,00




SSD_52


SSD_EUR_4,835 %_03-23


14.3.2023


EUR


25 000 000,00


25 000 000,00




SSD_4


SSD_EUR_5,58 %_2003-2023


3.4.2023


EUR


10 000 000,00


10 000 000,00




SSD_76


SSD_EUR_4 %_2005-2025


15.8.2025


EUR


10 000 000,00


10 000 000,00




SSD_77


SSD_EUR_4 %_2005-2025


15.8.2025


EUR


10 000 000,00


10 000 000,00




SSD_78


SSD_EUR_4 %_2005-2025


15.8.2025


EUR


2 000 000,00


2 000 000,00




 


 


 


 


TOTAL in EUR


9 847 706 099




Source: PMS / Treasury Market Risk Control






EURCHF


1,0468




EURJPY


133,08











ANNEX II










ISIN / No Type


Issue


Maturity


Curr


current nominals in curr


current outstanding volume in EUR as at 27.2.2015





Issues by Pfandbriefstelle (Issuer: Pfandbriefstelle // joint liability of all Pfandbriefstelle members)





XS0215066720


PFBST_JPY_ÖPfBSt_2005-2015


10.4.2015


JPY


1 000 000 000,00


7 459 903,02




XS0221101792


PFBST_JPY_CMS_2005-2015


15.6.2015


JPY


1 000 000 000,00


7 459 903,02




XS0221472698


PFBST_EUR_3mEuribor_2005-2015


15.6.2015


EUR


580 000 000,00


580 000 000,00




XS0226436490


PFBST_CMSSpread+2,41 %_05-15_EUR


10.8.2015


EUR


30 000 000,00


30 000 000,00




CH0020769045


PFBST_CHF_2,5_2005-2015


30.12.2015


CHF


50 000 000,00


47 010 154,19




XS0241945079


PFBST_EUR_3MEuribor_2006-2016


26.1.2016


EUR


125 000 000,00


125 000 000,00




CH0022975624


PFBST_CHF_2,125_2005-2016


7.11.2016


CHF


75 000 000,00


70 515 231,29




SSD_65


SSD_EUR_2005-2017


22.3.2017


EUR


5 000 000,00


5 000 000,00




SSD_68


SSD__JPY_1,525_2005-2017


26.4.2017


JPY


3 000 000 000,00


22 379 709,06




XS0221826174


PFBST_JPY_4920YCMS_2005-2017


29.6.2017


JPY


500 000 000,00


3 729 951,51




CH0016253640


PFBST_CHF_2,875_2003-2017


21.7.2017


CHF


110 000 000,00


103 422 339,23




SSD_55


SSD_EUR_3,765 %_2005-2017


12.9.2017


EUR


10 000 000,00


10 000 000,00




XS0215154005


PFBST_EUR_3mEuribor_2005-2017


18.9.2017


EUR


200 000 000,00


200 000 000,00




XS0207820647


PFBST_EUR_4,20 %_2004-2017


26.9.2017


EUR


15 000 000,00


15 000 000,00




XS0143697679


PFBST_JPY_USD/JPY-linked_2002-2027


4.3.2027


JPY


1 500 000 000,00


11 189 854,53




 


 


 


 


TOTAL in EUR


1 238 167 046




Source: PMS / Treasury Market Risk Control






EURCHF


1,0468




EURJPY


133,08