COREALCREDIT BANK AG

More documents

Recommendations

Info

determined pursuant to, the applicable Final Terms and will be calculated as specified in the applicable Final Terms. Maturities Such maturities as may be agreed between the Issuer and the relevant Dealer(s) and as indicated in the applicable Final Terms, subject to such minimum or maximum maturities as may be allowed or required from time to time by the relevant regulatory authority or any laws or regulations applicable to the Issuer or the relevant Specified Currency. Any Notes, the proceeds of which are to be accepted by the Issuer in the United Kingdom, which must be redeemed before the first anniversary of the date of their issue, shall (a) have a redemption value of not less than GBP 100,000 (or an amount of equivalent value denominated wholly or partly in a currency other than Sterling), and (b) provide that no part of any such Note may be transferred unless the redemption value of that part is not less than GBP 100,000 (or such an equivalent amount). Redemption The applicable Final Terms will indicate either that the Notes cannot be redeemed prior to their stated maturity (except for taxation reasons, or, in the case of Senior Notes (as defined herein) only, upon the occurrence of an Event of Default) or that such Notes will be redeemable at the option of the Issuer and/or the Holders upon giving notice within the notice period (if any) indicated in the applicable Final Terms to the Holders or the Issuer, as the case may be, on a date or dates specified prior to such stated maturity and at a price or prices and on such terms as indicated in the applicable Final Terms. Also, the Notes may be early redeemable in an event set out in the Terms and Conditions of the Notes. Any Notes, the proceeds of which are to be accepted by the Issuer in the United Kingdom, which must be redeemed before the first anniversary of the date of their issue, shall (a) have a redemption value of not less than GBP 100,000 (or an amount of equivalent value denominated wholly or partly in a currency other than Sterling), and (b) provide that no part of any such Note may be transferred unless the redemption value of that part is not less than GBP 100,000 (or such an equivalent amount). Pfandbriefe and Tier 3 Subordinated Notes will not in any event be capable of being redeemed prior to their stated maturity for taxation reasons or at the option of their Holders. Taxation Payments of principal and interest in respect of the Notes will be made without withholding or deduction for or on account of any present or future taxes or duties of whatever nature imposed or levied by way of deduction or withholding at source by or on behalf of the Federal Republic of Germany and the country in which the Issuing Branch of the Issuer is located, or any political subdivision or any authority thereof or therein having power to tax unless such withholding or deduction is required by law. In such event, the Issuer will pay such additional amounts as shall be necessary in order that the net amounts received by the Holders of the Notes after such withholding or deduction shall equal the respective amounts of principal and interest which would otherwise have been receivable in respect of the Notes in the absence of such withholding or deduction, subject to the exceptions set out in the Terms and Conditions of the Notes. Pfandbriefe and Tier 3 Subordinated Notes will not provide for the obligation of the Issuer to pay such additional amounts in the event of taxes or duties being withheld or deducted from payments of principal or interest as aforesaid. 16
Early Redemption for Reasons of Taxation Early redemption for taxation reasons will be permitted, if as a result of any change in, or amendment to, the laws or regulations (including any change in, or amendment to, an official interpretation or application of such laws or regulations), the Issuer is required to pay additional amounts on the Notes all as more fully set out in the Terms and Conditions of the Notes. Pfandbriefe and Tier 3 Subordinated Notes will not be subject to early redemption for taxation reasons. Negative Pledge The terms of the Notes will not contain a negative pledge provision. Events of Default and Cross-Default The Senior Notes will provide for Events of Default entitling Holders to demand immediate redemption of the Notes. The Tier 2 Subordinated Notes and the Tier 3 Subordinated Notes will not provide for any Event of Default entitling Holders to demand immediate redemption. Pfandbriefe will not provide for any Event of Default entitling Holders to demand immediate redemption. The terms of the Notes will not provide for a cross-default. Noteholders' Meeting and resolutions For certain Notes, the Final Terms may provide that the Conditions may be amended by the Issuer with consent of the Holders by way of a majority resolution in a Holders' meeting or by a vote not requiring a physical meeting (Abstimmung ohne Versammlung) in accordance with the German Act on Issues of Debt Securities of 5 August 2009, as amended (Schuldverschreibungsgesetz, "SchVG"). A majority resolution in accordance with the SchVG is binding for all Noteholders of the relevant series of Notes. Governing Law The Notes will be governed by German law. Place of Jurisdiction Non-exclusive place of jurisdiction for any legal proceedings arising under the Notes is Frankfurt am Main. Distribution The Notes will be issued to one or more Dealer(s) (as defined in "General Description of the Programme"). Notes may be distributed by way of public offer or private placements and, in each case, on a syndicated or non-syndicated basis. The method of distribution of each Tranche will be stated in the relevant Final Terms. Listing and Admission to Trading Application has been made in order for the Notes in bearer form to be issued under the Programme to be listed on the Official List of the Luxembourg Stock Exchange and to be admitted to trading on the Regulated Market of the Luxembourg Stock Exchange. The Programme provides that Notes in bearer form may be listed on other or further stock exchanges as may be agreed between the Issuer and the relevant Dealer(s) in relation to each issue. Notes may further be issued under the Programme which will not be listed on any stock exchange. 17
Page 1 and 2: This document constitutes two base
Page 3 and 4: The distribution of this Prospectus
Page 5 and 6: SIGNIFICANT CHANGE IN THE ISSUER'S
Page 7 and 8: Operational Risks Operational risk
Page 9 and 10: Foreign Currency Notes A holder of
Page 11 and 12: � BVG-Grundstücks- und Verwertun
Page 13 and 14: in the above-mentioned class action
Page 15: � on the basis of a reference rat
Page 19 and 20: Liquiditätsrisiken können sich au
Page 21 and 22: Gegenläufig variabel verzinsliche
Page 23 and 24: Die Bank ist im Handelsregister bei
Page 25 and 26: Seit 2005 erfolgt eine Verlustteiln
Page 27 and 28: unbesicherte und nachrangige Verbin
Page 29 and 30: Endgültigen Bedingungen angegeben
Page 31 and 32: öffentlichen Angebots oder in Form
Page 33 and 34: problems, i.e. the risk that the go
Page 35 and 36: The Bank's real estate business and
Page 37 and 38: Hedging Transactions Holders should
Page 39 and 40: Floating Rate Notes A key differenc
Page 41 and 42: Additional Risk Factors relating to
Page 43 and 44: GENERAL GENERAL DESCRIPTION OF THE
Page 45 and 46: � the Terms and Conditions will b
Page 47 and 48: Ernst & Young is a member of the Ch
Page 49 and 50: Fitch confirmed the "AA-" rating of
Page 51 and 52: Loan portfolio The total COREALCRED
Page 53 and 54: usiness. The increase on the previo
Page 55 and 56: MANAGEMENT AND SUPERVISORY BODIES M
Page 57 and 58: Conflicts of Interests Although, at
Page 59 and 60: appeal with the Cologne Higher Regi
Page 61 and 62: TERMS AND CONDITIONS OF THE NOTES T
Page 63 and 64: A. TERMS AND CONDITIONS OF NOTES IN
Page 65 and 66: einer jeden solchen Zinszahlung erf
Page 67 and 68:
ist]. § 2 STATUS [Im Fall von nich
Page 69 and 70:
der Emittentin nicht mehr im Einkla
Page 71 and 72:
Schuldverschreibungen werden zu ein
Page 73 and 74:
dieser Angebotssätze [im Fall eine
Page 75 and 76:
[Falls ein Mindestzinssatz gilt ein
Page 77 and 78:
etreffenden Zeitraum angewendet wir
Page 79 and 80:
(A) der Anzahl von Tagen in dem Zin
Page 81 and 82:
"D1" ist der erste Tag des Zinsbere
Page 83 and 84:
jeweiligen Kontoinhaber des Clearin
Page 85 and 86:
Schuldverschreibungen;] [im Fall vo
Page 87 and 88:
werden kann. Eine solche Kündigung
Page 89 and 90:
(iv) den Wahl-Rückzahlungsbetrag (
Page 91 and 92:
Schuldverschreibung dem Amortisatio
Page 93 and 94:
anfänglich bezeichnete Geschäftss
Page 95 and 96:
Beträge (die "zusätzlichen Beträ
Page 97 and 98:
länger als 60 Tage fortdauert, nac
Page 99 and 100:
Satz 11 des Kreditwesengesetzes ist
Page 101 and 102:
[Im Fall von Schuldverschreibungen,
Page 103 and 104:
Abstimmung ohne Versammlung getroff
Page 105 and 106:
§ [14] ANWENDBARES RECHT, GERICHTS
Page 107 and 108:
Text ist bindend und maßgeblich. D
Page 109 and 110:
und wird durch einen bevollmächtig
Page 111 and 112:
[Falls die Globalurkunde eine NGN i
Page 113 and 114:
einfügen]%. Die Zinsen sind nachtr
Page 115 and 116:
"[Londoner] [zutreffenden anderen O
Page 117 and 118:
Europäischen Union, die gemäß de
Page 119 and 120:
werden. Falls die Emittentin die Sc
Page 121 and 122:
Convention einfügen: der Zinszahlu
Page 123 and 124:
Monat Februar nicht als ein auf 30
Page 125 and 126:
Zinsberechnungszeitraums fällt; Pe
Page 127 and 128:
Rückzahlungsbetrag der Schuldversc
Page 129 and 130:
Sie beinhaltet die folgenden Angabe
Page 131 and 132:
Die Emissionsstelle [[,] [und] [die
Page 133 and 134:
einheitliche Serie bilden. (2) Anka
Page 135 and 136:
Globalurkunde vorlegt, deren Übere
Page 137 and 138:
C. TERMS AND CONDITIONS OF JUMBO PF
Page 139 and 140:
[festgelegten Endfälligkeitstag ei
Page 141 and 142:
dritten Tag nach dem Tag der Veröf
Page 143 and 144:
§ 12 TEILUNWIRKSAMKEIT Sollten irg
Page 145 and 146:
Dies sind die Endgültigen Bedingun
Page 147 and 148:
Language of Conditions 7 ) Sprache
Page 149 and 150:
Bestimmungsstelle [Ja/Nein] � Fis
Page 151 and 152:
Margin Marge � flat keine � plu
Page 153 and 154:
[Deemed Interest Payment Date] 13 )
Page 155 and 156:
� Deduction of unaccrued interest
Page 157 and 158:
Bestellung oder Abberufung durch Me
Page 159 and 160:
[Additional Risk Factors 23 ) Zusä
Page 161 and 162:
Zinssätze der Vergangenheit Detail
Page 163 and 164:
A description of the possibility to
Page 165 and 166:
Estimate of the total expenses rela
Page 167 and 168:
COREALCREDIT BANK AG [Name & title
Page 169 and 170:
the respective principal amount or,
Page 171 and 172:
HOLDERS' MEETING AND RESOLUTIONS Fo
Page 173 and 174:
The joint representative's liabilit
Page 175 and 176:
permitted by U.S. tax regulations.
Page 177 and 178:
pursuant to an exemption from the r
Page 179 and 180:
opt for inclusion of investment inc
Page 181 and 182:
Inheritance tax / gift tax The tran
Page 183 and 184:
Residents According to the law of 2
Page 185 and 186:
DOCUMENTS INCORPORATED BY REFERENCE
Page 187:
NAMES AND ADDRESSES Issuer COREALCR
show all

COREALCREDIT BANK AG

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?