COREALCREDIT BANK AG

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Notes (whether principal, interest or otherwise) may be made by the Issuer if such payment would have the consequences that the own funds (Eigenmittel) of the Issuer would no longer meet the statutory requirements applicable from time to time. In Case of Tier 2 Subordinated Notes If the Notes are redeemed before the Maturity Date otherwise than in the circumstances described in § 2 of the Terms and Conditions or as a result of an early redemption according to § 5 (2) of the Terms and Conditions or repurchased by the Issuer otherwise than in accordance with the provisions of § 10 (5a) sentence 6 German Banking Act (Kreditwesengesetz), then the amounts redeemed or paid must be returned to the Issuer irrespective of any agreement to the contrary unless the amounts paid have been replaced by other liable capital (haftendes Eigenkapital) of at least equal status within the meaning of the German Banking Act, or the German Financial Supervisory Authority (die Bundesanstalt für Finanzdienstleistungsaufsicht) has consented to such redemption or repurchase. In Case of Tier 3 Subordinated Notes If the Notes are redeemed before the Maturity Date otherwise than in the circumstances described in § 2 of the Terms and Conditions or repurchased by the Issuer otherwise than in accordance with the provisions of § 10 (7) sentence 5 German Banking Act (Kreditwesengesetz), then the amounts redeemed or paid must be returned to the Issuer irrespective of any agreement to the contrary unless the amounts paid have been replaced by own funds (gleichwertige Eigenmittel) of at least equal status within the meaning of the German Banking Act, or the German Financial Supervisory Authority (die Bundesanstalt für Finanzdienstleistungsaufsicht) has consented to such redemption or repurchase. These risk warnings do not substitute advice by the investor's bank or by legal, business or tax advisers, which should in any event be obtained in order to be able to assess the consequences of an investment in the Notes. Investment decisions should not be made solely on the basis of the risk warnings set out in this Prospectus and the relevant Final Terms since such information cannot serve as a substitute for individual advice and information which is tailored to the requirements, objectives, experience, knowledge and circumstances of the investor concerned. 42
GENERAL GENERAL DESCRIPTION OF THE PROGRAMME Under this EUR 5,000,000,000 Debt Issuance Programme (the "Programme"), the Issuer may from time to time issue notes (the "Notes") and appoint dealers in respect of one or more Tranches (as defined below). References in this Prospectus to "Dealers" are to all persons appointed as a dealer in respect of one or more Tranches. The maximum aggregate principal amount of all Notes outstanding at any one time under the Programme will not exceed EUR 5,000,000,000 (or its equivalent in other currencies). The Issuer may increase the amount of the Programme from time to time. Notes under the Programme may also be issued as Mortgage Pfandbriefe (Hypothekenpfandbriefe) or Public Sector Pfandbriefe (Öffentliche Pfandbriefe) in bearer form. The Notes will be issued to one or more Dealer(s). 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 (the "Final Terms"). Notes may also be sold by the Issuer to investors directly. Notes in bearer form will be issued in tranches (each a "Tranche"), each Tranche consisting of Notes which are identical in all respects. One or more Tranches, which are expressed to be consolidated and forming a single series and identical in all respects, but having different issue dates, interest commencement dates, issue prices and dates for first interest payments may form a series ("Series") of Notes. Further Notes may be issued as part of an existing Series. The specific terms of each Tranche will be set forth in the applicable Final Terms. Notes will be issued in such denominations as may be agreed between the Issuer and the relevant Dealer(s) save that the minimum denomination of the Notes will be EUR 1,000 or, if any currency other than euro, in an amount in such other currency equal to or exceeding the equivalent of EUR 1,000 at the time of the issue of the Notes. Notes guaranteed by the German Financial Market Stabilisation Fund (Sonderfonds Finanzmarktstabilisierung – SoFFin) will not be issued under this Prospectus. Notes may be issued at an issue price which is at par or at a discount to, or premium over, par, as specified in the applicable Final Terms. 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. Notes will be accepted for clearing through one or more Clearing Systems as specified in the applicable Final Terms. These systems will include those operated by Clearstream Banking <strong>AG</strong>, Frankfurt am Main ("CBF"), Clearstream Banking, société anonyme, Luxembourg ("CBL") and Euroclear Bank SA/NV, ("Euroclear"). Deutsche Bank Aktiengesellschaft will act as fiscal agent (the "Fiscal Agent") in relation to Notes in bearer form that will initially be deposited (in global form) with, or a depository or common depository of, any Clearing System. 43
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 and 16: � on the basis of a reference rat
Page 17 and 18: Early Redemption for Reasons of Tax
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: Additional Risk Factors relating to
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
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anfänglich bezeichnete Geschäftss
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Beträge (die "zusätzlichen Beträ
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länger als 60 Tage fortdauert, nac
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Satz 11 des Kreditwesengesetzes ist
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[Im Fall von Schuldverschreibungen,
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Abstimmung ohne Versammlung getroff
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§ [14] ANWENDBARES RECHT, GERICHTS
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Text ist bindend und maßgeblich. D
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und wird durch einen bevollmächtig
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[Falls die Globalurkunde eine NGN i
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einfügen]%. Die Zinsen sind nachtr
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"[Londoner] [zutreffenden anderen O
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Europäischen Union, die gemäß de
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werden. Falls die Emittentin die Sc
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Convention einfügen: der Zinszahlu
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Monat Februar nicht als ein auf 30
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Zinsberechnungszeitraums fällt; Pe
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Rückzahlungsbetrag der Schuldversc
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Sie beinhaltet die folgenden Angabe
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Die Emissionsstelle [[,] [und] [die
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einheitliche Serie bilden. (2) Anka
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Globalurkunde vorlegt, deren Übere
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C. TERMS AND CONDITIONS OF JUMBO PF
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[festgelegten Endfälligkeitstag ei
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dritten Tag nach dem Tag der Veröf
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§ 12 TEILUNWIRKSAMKEIT Sollten irg
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Dies sind die Endgültigen Bedingun
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Language of Conditions 7 ) Sprache
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Bestimmungsstelle [Ja/Nein] � Fis
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Margin Marge � flat keine � plu
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[Deemed Interest Payment Date] 13 )
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� Deduction of unaccrued interest
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Bestellung oder Abberufung durch Me
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[Additional Risk Factors 23 ) Zusä
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Zinssätze der Vergangenheit Detail
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A description of the possibility to
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Estimate of the total expenses rela
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COREALCREDIT BANK AG [Name & title
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the respective principal amount or,
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HOLDERS' MEETING AND RESOLUTIONS Fo
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The joint representative's liabilit
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permitted by U.S. tax regulations.
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pursuant to an exemption from the r
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opt for inclusion of investment inc
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Inheritance tax / gift tax The tran
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Residents According to the law of 2
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DOCUMENTS INCORPORATED BY REFERENCE
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NAMES AND ADDRESSES Issuer COREALCR
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COREALCREDIT BANK AG

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