| Bid/Ask | -/- |
|---|
| Bid Size/Ask Size | -/- |
|---|
| Bid Order Type/Ask Order Type | -/- |
|---|
| Bid Size hist.3 | -/- |
|---|
| Bid Date3 | - |
|---|
| Ask Size hist.3 | -/- |
|---|
| Ask Date3 | - |
|---|
| Last Turnover (Nomin.)1 | - |
|---|
| Turnover Volume (Nomin.)1 | - |
|---|
| Total Value1 | - |
|---|
| Number Of Trades | - |
|---|
| Year High2 | - |
|---|
| Year Low2 | - |
|---|
| Yield4 | - |
|---|
| Issuer | S-Wohnbaubank AG |
|---|
| Market | Vienna MTF |
|---|
| Market Segment | financial sector |
|---|
| Type of Security | Floater |
|---|
| Xetra Instrument Group | BM03 |
|---|
| Qualified Investor Segment | No |
|---|
| Nominal Currency | EUR |
|---|
| Principal Amount (for unit trading: units) | 399,000.00 |
|---|
| Denomination | 100.00 |
|---|
| Minimum Trading Amount | 100.00 |
|---|
| First Trading Day | 01/19/2012 |
|---|
| Issue Date | 01/03/2011 |
|---|
| Maturity | 03/15/2022 |
|---|
| Type of Coupon | Variable |
|---|
| Interest Rate | - |
|---|
| Coupon Frequency in Months | 6 |
|---|
| Next Coupon Date | 03/15/2021 |
|---|
| Interest Rate Adjustment Frequency in Months | 6.000 |
|---|
| Next Interest Rate Adjustment | 03/15/2021 |
|---|
| Ranking | Senior |
|---|
| Gilt-Edged | No |
|---|
| Clearing by CCP.A | Yes |
|---|
| Quotation Type | Percentage Quotation |
|---|
| Accrued Interest | exclusive |
|---|
| Trading Hours | 13:05 - 14:15 |
|---|
| Trading Procedure | Auction |
|---|
| Time Of Opening Auction | - |
|---|
| Time Of Intraday Auction | 13:05 |
|---|
| Time Of Closing Auction | - |
|---|
