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Treasury Overview

The Vienna Treasury Department is a branch of the Dublin based Anglo Irish Bank
Corporation Limited. We are regulated by the Irish Financial Services Regulatory Authority
(IFSRA) and also by the Austrian Financial Market Authority (FMA).

The Vienna Branch services the entire Austrian market and markets in CEE Countries.

We have close business relationships with more than 300 Austrian corporate, financial,
and public clients in the area of short-term liquidity management, forex, interest-rate and
forex-risk management, as well as structured products.

We work very hard to give our clients the best service possible and to build close long-term
relationships.