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New ErfolgsAnleihe bond with initial interest rate of 2.875 per cent and security for capital

Bank Austria is now offering Fix-Floater-Anleihe 2010-2014/6, a new ErfolgsAnleihe bond for investors who want to invest their money for a reasonable term without having to worry. The ErfolgsAnleihe bond has a term of four years and offers security for capital if held to maturity. Interest is paid quarterly at the coupon dates, the initial interest rate for the first half-year is 2.875 per cent p.a.1 Thereafter the interest rate will be adjusted on a quarterly basis to the 3-month EURIBOR without deduction; the minimum interest rate is 1.75 per cent p.a.1 The minimum investment is EUR 3,000, the bond is denominated in units of EUR 1,000.

Security for capital and interest
Interest on the ErfolgsAnleihe bond is paid quarterly on specified dates. The minimum interest rate from the second half-year is 1.75 per cent p.a.1 This enables investors to fully benefit from possible increases in interest rate levels in the remaining period to maturity. Capital is repaid at 100 per cent of the nominal value at the end of the term.

Investors who need their capital before maturity can sell the Fix-Floater-Anleihe 2010-2014/6 bond at the prevailing market price. It should be noted that the FixFloater-ErfolgsAnleihe bond is subject to price fluctuations during its term. If the investment is not held to maturity, there is a risk that investors may not get back the full amount invested. Bank Austria is liable with its entire assets for the payment of interest and capital.

Enquiries: Bank Austria Media Relations Austria
Matthias Raftl, tel. +43 (0) 50505 52809
e-mail: matthias.raftl@unicreditgroup.at

Details of the issue:

Fix-Floater-Anleihe 2010–2014/6 of UniCredit Bank Austria AG

ISIN:   AT000B041991
Offered:   from 9 December 2010, continuous issue
Volume:   up to EUR 49.5 million
Denomination:    EUR 1,000 (minimum investment: EUR 3,000)
Term:   4 years (9 December 2010 to 8 December 2014)
Coupon:   First half-year
2.875 % p.a.1, fixed (on a 360-day calendar basis),
coupons due on 9 March 2011 and 9 June 2011
Second half-year and years 2 to 4
3-month EURIBOR, quarterly adjustment (on a 360-day calendar basis); minimum interest rate: 1.75 % p.a.1; first coupon due
on 9 September 2011
Interest payments:   on 9 March, 9 June, 9 September and 9 December of each year
in arrears
Redemption:   on 9 December 2014 at 100 %
Callable:   No
Listing:   It is envisaged that the bond will be listed on the Third Market of the Vienna Stock Exchange (Wiener Börse)

1) Based on the nominal value of 100 %. Taxation: 25 % Austrian capital yields tax (Kapitalertragsteuer – KESt) will be deducted from interest income (final taxation) of individual investors with unlimited tax liability in Austria and from interest income of specific corporate  investors with limited tax liability in Austria, and 25 % corporation tax (Körperschaftsteuer – KÖSt) will be deducted from interest income of corporate investors with unlimited tax liability in Austria. It should be noted that the tax treatment depends on an investor’s personal circumstances and that information is provided on the basis of the current legal situation, which may be subject to change. We in particular draw attention to a draft of the Austrian Ancillary Budget Act 2011 – 2014. Besides other important changes, this Act will overhaul and systematise the taxation of capital and will extend taxation to include capital gains (information as of December 2010). It is recommended that investors consult a tax adviser with regard to any future changes resulting from this new taxation procedure, and to obtain clarification of the impact of these changes on the investment.

This information does not constitute investment advice or a recommendation. Nor does it in particular constitute an offer or solicitation to buy or sell this ErfolgsAnleihe bond. It is provided only as initial information and cannot replace advice tailored to the investor’s knowledge and specific circumstances. Every investment of capital involves a degree of risk.

Your relationship manager will be pleased to provide you with further details of the Fix-Floater-Anleihe 2010-2014/6 bond of UniCredit Bank Austria. This information does not constitute a prospectus within the meaning of the Austrian Capital Markets Act (Kapitalmarktgesetz – KMG).



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