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FinancialAustria

Financial and insurance services

Heta Asset Resolution AG | Published November 26, 2016  -  Deadline December 5, 2016

Heta Asset Resolution AG, having its seat at the address Alpen-Adria-Platz 1, 9020 Klagenfurt am Wörthersee, Austria, a company owned by the Republic of Austria, intends to sell one non-performing loan. (the ‘Loan’) and claims related to one borrower (‘Borrower’) with total exposure of approximately 23 600 000 EUR (the ‘Transaction’). Besides the loan the acquisition of the asset or the shares of the holding company is feasible. The Loan was granted to finance a development project. The main security instruments for the claims is a 1st ranking mortgage, over a real estate located in Osijek, a property offering office and retail space plus condominiums (the ‘Mortgaged Real Estate’).

Heta Asset Resolution AG, having its seat at the address Alpen-adria-platz 1, 9020 Klagenfurt Am Wörthersee, Austria, a company owned by the Republic of Austria, Intends To Sell One Non-Performing loan. (the “Loan”) and claims related to one borrower (“Borrower”) with total exposure of approximately 23 600 000 EUR (the "Transaction"). Besides the loan the acquisition of the asset or the shares of the holding company is feasible. The Loan was granted to finance a development project. The main security instruments for the claims is a 1st ranking mortgage, over a real estate located in Osijek, a property offering office and retail space plus condominiums (the “Mortgaged Real Estate”). The Transaction will be conducted in an open, non-discriminatory and transparent manner and is anticipated to commence in November 2016. HETA has appointed Debitos GmbH (“Debitos”) as an exclusive financial adviser to assist with the Transaction. Expressions of interest to participate in the Transaction (each an “Expression of Interest”) submitted by interested parties (individual entities / persons or consortia) (each an “Interested Party”) should at least contain the following: a. Name, address and short description of the Interested Party (or of each consortium member in case of a consortium), including its ultimate beneficial owner, and contact details of the person(s) who can be contacted in case of queries. b. Rationale for the Transaction. c. Confirmation that the Interested Party is acting as principal for its own account or, in case of agents or brokers submitting an Expression of Interest on behalf of an Interested Party, submission of written and adequate proof of the power of representation of such agent or broker. Interested Parties are required to submit their written Expressions of Interest in English, titled “Expression of Interest for the Participation in the Transaction regarding the Non-Performing Loan, until 5.12.2016, 13:00 CET electronically per e -mail to (followed by a hard copy of the Expression of Interest promptly thereafter): Debitos GmbH Friedrich-Ebert-Anlage 36 60325 Frankfurt/Main Deutschland Email: riedel@debitos.de After receipt and evaluation of the Expressions of Interest, Interested Parties may be invited to take part in the further sales process and receive further information regarding the Portfolio and the Transaction, subject to the execution of a non-disclosure agreement provided by HETA. HETA reserves the right to extend the above stated deadline for the submission of Expressions of Interest, amend the time limits or other terms of the Transaction, discontinue or amend the Transaction as a whole or in part, or modify the Transaction structure or change, reduce or add receivables to the respective Loan at any time, provided that HETA will at all times act in a way consistent with the principles of an open, transparent and non-discriminatory bidding process. For further clarification or enquiries, Interested Parties may contact the contact persons at Debitos GmbH stated above.

City road from A23 road Hirschstetten to S1 branch Seestadt West, financial control

Magistrat der Stadt Wien - Magistratsabteilung 29 | Published October 17, 2016

Software programming and consultancy services

ASFINAG Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft | Published December 8, 2016  -  Deadline January 18, 2017

Framework agreement for consulting services for the SAP areas Financial Accounting and Logistics, Human Resources and Business Warehouse. As well as consulting services for WebFocus.

Consulting services in accordance with contract documents.

Project-management services other than for construction work

Land Niederösterreich, Amt der Niederösterreichischen Landesregierung | Published November 11, 2016  -  Deadline December 9, 2016

Service, project management (esp. Project and financial management, project coordination and quality management according to Work Package 1 of the project application), for the project "Regional and transport development in the Danube-Black Sea region towards a transnational harbor overarching gateway region" for the purpose of supporting a environmentally friendly and safe transport system and a balanced access to major towns and rural areas. The services include the support of the project partners in all administrative matters and with expected and unexpected events, financial monitoring and the creation of a project handbook, progress reports and project status reports.

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