Bond UniCredit Austria 4.433% ( XS0140691865 ) in EUR

UniCredit Austria

100 % ▲

Austria

XS0140691865 ( in EUR )

4.433% per year ( payment 1 time a year)

27/12/2026

Prospectus brochure of the bond UniCredit Bank Austria XS0140691865 en EUR 4.433%, maturity 27/12/2026

100 000 EUR

50 000 000 EUR

27/12/2025 ( In 10 days )

UniCredit Bank Austria is a major Austrian bank, a subsidiary of UniCredit Group, offering a wide range of financial services including corporate and investment banking, retail banking, and asset management to individuals and businesses.

The Bond issued by UniCredit Austria ( Austria ) , in EUR, with the ISIN code XS0140691865, pays a coupon of 4.433% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/12/2026

PRICING SUPPLEMENT
Bank Austria Aktiengesellschaft
20,000,000,000 Euro Medium Term Note Programme
for the issue of Notes
due from one month to 40 years from the date of issue
Series No.: 162
EUR 50,000,000 Subordinated Floating Rate Notes due 2026

Issue Price: 99.84 per cent.
The date of this Pricing Supplement is 27th December 2001

2
Pricing Supplement dated 27th December, 2001
Bank Austria Aktiengesellschaft
Issue of EUR 50,000,000 Subordinated Floating Rate Notes due 2026
under the 20,000,000,000
Euro Medium Term Note Programme
This document constitutes the Pricing Supplement relating to the issue
of Notes described herein. Terms used herein shall be deemed to be
defined as such for the purposes of the Conditions set forth in the
Information Memorandum dated 18th June, 2001. This Pricing
Supplement must be read in conjunction with this Information
Memorandum.
1.
Issuer:
Bank Austria Aktiengesellschaft
2. Series
Number:
162
3.
Specified Currency or
Euro ("EUR")
Currencies:
4.
Aggregate Nominal Amount:

Series
EUR
50,000,000
5. (i)
Issue Price:
99.84 per cent. of the Aggregate
Nominal Amount

(ii)
Net proceeds:
EUR 49,920,000
6.
Specified Denominations:
EUR 100,000
7. Issue
Date:
27th December, 2001
8. Maturity
Date:
27th December, 2026
9.
Interest Basis:
6 month EURIBOR + 0.50 per cent.
Floating Rate
(further particulars specified below)
10. Redemption/Payment Basis:
Redemption at par

3
11. Change of Interest or
Not Applicable
Redemption/Payment Basis:
12. Put/Call Options:
Not Applicable
13. Status of Notes:
Subordinated.
The
Notes
and
Coupons are direct, unconditional
and unsecured obligations of the
Issuer and rank pari passu without
any preference among themselves
and at least equally with all other
present and future subordinated
obligations of the Issuer. In the event
of the liquidation or bankruptcy
(Abwicklung oder Konkurs) of the
Issuer, payments in respect of
principal of, and interest and any
additional amounts payable on, the
Notes will be subordinated to the
prior payment in full of the deposit
liabilities of the Issuer and all other
liabilities of the Issuer, except those
liabilities which by their terms rank
equally with or are subordinated to
the Notes.
The Issuer shall not be entitled to
withhold any payment in respect of
the principal of, and interest and any
additional amounts payable on, any
of the Notes and Coupons on the
grounds of set-off against any
amount owed to it by the holder nor
shall any Noteholder or
Couponholder be entitled to exercise
or claim any right of set-off in respect
of any amount owed by it to the
Issuer against any amount in respect
of the principal of, and interest and
any additional amounts payable on,
the Notes owed to it by the Issuer.
14. Listing:
Luxembourg
15. Method of distribution:
Non-syndicated

4
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note Provisions
Not Applicable
17. Floating Rate Note Provisions Applicable
(i)
Specified
Interest Payment Dates:
Period(s)/Specified
27th June and 27 th December in each
Interest Payment Dates:
year, commencing 27 th June 2002 up
to and including the Maturity Date.

(ii)
Business Day Convention: Modified Following Business Day
Convention
(iii)
Additional
Business
Not Applicable
Centre(s):

(iv) Manner in which the Rate Screen Rate Determination
of Interest is to be
determined:

(v)
Party responsible for
Not Applicable
calculating the Rate(s) of
Interest and Interest
Amount(s) (if not the
Agent):
(vi)
Screen
Rate

Determination:
-
Reference
Rate:
6-month-EURIBOR

- Interest Determination
Second day on which the TARGET
Date(s):
System is open prior to the start of
each Interest Period

-
Relevant
Screen
Page: The display designated as
"EURIBOR01" on Reuters (or such
other page or service as may be
equivalent to it or replace it for the
purpose of displaying interbank
offered rates of major banks for
deposits in Euro in the Euro-zone
(vii)
ISDA
Determination: Not Applicable

- Floating Rate Option:
Not Applicable

5
-
Designated
Maturity: Not Applicable
-
Reset
Date:
Not Applicable

(viii) Margin(s):
+ 0.50 per cent. per annum

(ix) Minimum Rate of Interest: Not Applicable

(x)
Maximum Rate of Interest: Not Applicable

(xi) Day Count Fraction:
Actual/360

(xii) Fall back provisions,
As set out in the Conditions
rounding provisions,
denominator and any
other terms relating to the
method of calculating
interest on Floating Rate
Notes, if different from
those set out in the
Conditions:
18. Zero Coupon Note Provision
Not Applicable
19. Index-Linked Interest Note
Not Applicable
Provisions
20. Dual Currency Note
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
21. Issuer Call
Not Applicable
22. Investor Put
Not Applicable
23. Final Redemption Amount
Par
24. Issuer's Optional Redemption Condition 4(b) shall not apply to the
(for Tax Reasons)
Notes.
The Notes may be redeemed at the
option of the Issuer in whole, but not
in part, on any interest payment date
on giving at least 5 years notice in
accordance with Condition 12, at the
principal amount thereof, together
with interest accrued to the date fixed
for redemption, if (i) the Issuer on the

6
occasion of the next payment in
respect of the Notes has or will
become obliged to pay additional
amounts as provided or referred to in
Condition 6 as a result of any change
in, or amendment in, the laws or
regulations of the Republic of Austria
or any subdivision or any authority
thereof or therein having power to
tax, or any change in the application
or official interpretation of such laws
or regulations, which change or
amendment becomes effective on or
after the Issue Date, and (ii) such
obligation cannot be avoided by the
Issuer taking reasonable measures
available to it, provided that (x) no
such notice of redemption shall be
given earlier than 90 days prior to the
earliest date on which the Issuer
would be obliged to pay such
additional amounts if a payment in
respect of the Notes were to be then
due and (y) the notice period shall be
90 days only (instead of five years) if
the Issuer shall, prior to the
redemption of the Notes pursuant to
this paragraph, have raised capital at
least in the redemption amount (or
the Austrian currency equivalent

thereof from time to time issued, as
the case may be, in the Austrian
currency or its equivalent value in any
other freely convertible currency and
of at least equal own funds quality) as
defined in Section 23
(8) of the
Austrian Banking Act
(Bankwesengesetz). Prior to the
publication of any notice of
redemption pursuant to this
paragraph, the Issuer shall deliver to
the Agent (i) a certificate signed by
two members of the Board of
Management of the Issuer stating that
the Issuer is entitled to effect such

7
redemption and setting forth a
statement of facts showing that the
conditions precedent to the right of
the Issuer so to redeem have
occurred and (ii) an opinion of
independent legal advisers of
recognised standing to the effect that
the Issuer has or will become obliged
to pay such additional amounts as a
result of such change or amendment.
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25. Form of Notes:
Bearer Notes:
Temporary Global Note
exchangeable for a Permanent
Global Note which is exchangeable
for Definitive Notes in the limited
circumstances specified in the
Permanent Global Note.
26. Additional Financial Centre(s)
Not Applicable
or other special provisions
relating to Payment Dates:
27. Talons for future Coupons or
Not Applicable
Receipts to be attached to
Definitive Notes (and dates on
which such Talons mature):
28. Details relating to Partly Paid
Not Applicable
Notes: amount of each payment
comprising the Issue Price and
date on which each payment is
to be made and consequences
(if any) of failure to pay
including any right of the Issuer
to forfeit the Notes and interest
due on late payment:
29. Details relating to Instalment
Not Applicable
Notes: amount of each
instalment, date on which each
payment is to be made:

8
30. Redenomination,
Not Applicable
renominalisation and
reconventioning provisions:
31. Consolidation provisions:
Not Applicable
32. Other terms or special
see Annex
conditions:
DISTRIBUTION
33. (i) If syndicated, names of
Not Applicable
Managers:

(ii) Stabilising Manager:
Not Applicable
34. If non-syndicated, name of
Bayerische Hypo-
Dealer:
und Vereinsbank AG
35. Additional selling restrictions:
Not Applicable
OPERATIONAL INFORMATION
36. ISIN
Code:
XS014069186-5
37. Common
Code
14069186
38. Any clearing system(s) other
German Securities Code: 827 033
than Euroclear and Clearstream
Luxembourg and the relevant
identification number(s):
39. Delivery:
Delivery against payment
40. Additional Paying Agent(s) (if
Not Applicable
any):
41. If Paris listed, insert:
Not Applicable

(i)
the number of Notes to be Not Applicable
issued in each specified
denomination:

(ii) Sicovam number:
Not Applicable

(iii) Paying Agent in France:
Not Applicable

(iv) (a) address in Paris where Not Applicable
relevant documents will

9
be available for
inspection:

(b) list of documents
Not Applicable
available for inspection:
(v)
specialist
market
Not Applicable
participant:

(vi) brief summary in French of Not Applicable
the main characteristics of
the Notes:

(vii) responsibility statement:
Not Applicable
42. Enforcement of Rights in the
. The rights of the Noteholders under
Event of Default:
the provisions of Condition 7 are
amended so that if an Event of
Default shall occur and be continuing
any Noteholder may, at his option, by
any notice to the Issuer through the
Agent, take only the following steps:

(i)
In an event as contemplated in
subparagraph (ii) of Condition
7, institute judicial proceedings
against the Issuer as it may
think fit to enforce the
performance or observance by
the Issuer of any covenant,
condition or provision
contained in the Notes or the
Agency Agreement; or

(ii)
In any event contemplated in
sub-paragraph (i) or (iii) of
Condition 7 inform the Federal
Minister of Finance of the
happening of such event and
request that he applies to the
competent court in Vienna for
the commencement of
bankruptcy proceedings
against the issuer subject to
the statutory requirement that
such court declares that the

10
Issuer has become insolvent,
and only if such declaration is
made shall the Notes become
due and repayable as
hereinafter described; or

(iii)
If bankruptcy proceedings are
commenced in such court
against the Issuer (on the
application of any person other
than a Noteholder acting solely
in such capacity), file and
application in such court
demanding repayment of all
principal amounts due under
the Notes together with
accrued interest and any
additional amounts.

If the competent Austrian court
declares the Issuer insolvent, all
claims due to the Noteholders and/ or
to the Couponholders by the Issuer of
principal and/ or interest and any
additional amounts shall be
considered due and payable
according to paragraph 14 of the
"Konkursordnung" (Bankruptcy Act) in
Austrian currency on the date such
insolvency is published by judicial
notice, converted at the rate of
exchange applicable on the day
preceding such date for the purchase
with Austrian currency in Vienna of
the amounts due.

If bankruptcy proceedings are
commenced against the Issuer, the
Notes will cease to bear interest from
the date on which notice of such
insolvency is published and all
unmatured Coupons will thereupon
become void and no payment shall
be made in respect thereof.