Funding Programs

The information provided on this website neither constitutes an offer nor an invitation to buy securities issued by BAWAG P.S.K. and serves exclusively information purposes only.

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In particular, the documents and information contained on this website may not be forwarded to the United States nor distributed within the United States and may not be distributed or disclosed to “US persons” (as defined in Regulation S of the US Securities Act of 1933 as amended (“Securities Act”)) or to general circulation publications in the United States.

Securities issued under the documents hereby provided will not be registered under the Securities Act and thus may subject to prior registration or certain exceptions not be sold, offered or delivered to US persons.

Debt Issuance Program 2019

Debt Issuance Program 2019
First Supplement 2019
Second Supplement 2019
Third Supplement 2019
Fourth Supplement 2019

Final Terms

0.01% BAWAG PSK 2028 Covered Bond
0.01% BAWAG PSK 2029 Covered Bond
0.625% BAWAG PSK 2034 Covered Bond
2.375% BAWAG Group 2029 Tier 2
0.375% BAWAG PSK 2027 Senior Non-Preferred

Debt Issuance Program 2020

Debt Issuance Program 2020
First Supplement 2020

Final Terms

1.875% BAWAG Group 2030 Tier 2
0.01% BAWAG PSK 2030 Covered Bond
0.01% BAWAG PSK 2035 Covered Bond

Related references

BAWAG Group Consolidated Annual Report 2019

BAWAG Group Consolidated Annual Report 2018

BAWAG Group Half-Year Financial Report 2020

BAWAG P.S.K. Annual Report 2019 (only available in German)

BAWAG P.S.K. Annual Report 2018 (only available in German)

BAWAG P.S.K. Half-year Financial Report 2020 (only available in German)