Masterbonds |
Legal bases
The bearer bonds
Terms and conditions
The Stiftungstreuhand GmbH owns all rights in conjunctions with the Masterterminal, including the software, which was exclusively developed for this purpose. The company issues a bearer's bond for the internation market development, which is divided into 400 partial bonds with a nominal value of 50,000 Euros each: the so-called "master bonds". The agio equals 5%.
The Masterbonds are supported by an annual dividend in the amount of 5 euro cents p. a. for every MasterPage licensed and billed worldwide by the Stiftungstreuhand GmbH. The term ends on 31.12.2020. The repayment is done by a single payment after the end of the term.
The partial bonds are confirmed by a global certificate in their entirety according to § 24 lit b) of the law on deposits of securities. The global certificate is stored by the Oesterreichische Kontrollbank Aktiengesellschaft (OeKB) as global securities bank for the duration of the runtime of the partial bonds. Holders of the partial bonds are entitled to co-ownership shares in the global certificate.
The International Securities Identification Number (ISIN) is AT0000A01G04. In Germany, the Masterbonds are registered under WKN A0G6HQ. The paying agency is the Oesterreichische Kontrollbank AG, A-1010 Vienna, Am Hof 4. The Masterbonds are trading in the third market at the Vienna Stock Exchange
100% capital guarantee
Assurance reassures
The payment of the nominal (excluding agio) after the end of the period on 1.3.2021 is fully insured by the Wiener Städtischen Allgemeinen Versicherung Aktiengesellschaft. The claims from the insurance are secured in favor of the notary listed below from the beginning. A copy of the security confirmation may be requested from the Notarial trustee. The insurance sum in the amount of the paying office for processing the payment.
By entering into an appropriate insurance policy in the Wiener Städtischen Allgemeinen Versicherung Aktiengesellschaft, the Stiftungstreuhand GmbH, can issue a one hundred percent guarantee for the return of the applied capital. Another connection of the Wiener Städtischen Versicherung with the Stiftungstreuhand GmbH or the bearer bonds "Master Bond" or a responsibility by the Wiener Städtischen Versicherung for the success or profitability of the Master Bonds does not exist.
The notary
Maximum security due to notary process
Processing by a notary ensures additional security. The entire process is done by:
Dr. Helmut Steinbinder
Notary Public
A-4020 Linz, Johann-Konrad-Vogel-Straße 11