COREALCREDIT BANK AG

More documents

Recommendations

Info

Olivier Brahin Lone Star Management Europe Ltd., London, United Kingdom, Senior Managing Director Jordi Goetstouwers- Odena Thomas Herrmann* Lone Star Management Europe Ltd., London, United Kingdom, Managing Director COREALCREDIT BANK AG, Frankfurt am Main, Germany, Bank Employee Michael Kolbeck Lone Star Germany GmbH, Frankfurt am Main, Germany, Senior Vice President Thomas Kötz* COREALCREDIT BANK AG, Frankfurt am Main, Germany, Bank Employee Barbara Stöhr* COREALCREDIT BANK AG, Frankfurt am Main, Germany, Bank Employee Michael D. Thomson Lone Star Funds, Hamilton, Bermuda, General Counsel Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board 56 IKB Deutsche Industriebank, Düsseldorf, Member of the Supervisory Board * Members elected on the Supervisory Board by the employees of COREALCREDIT Within the framework of applicable laws and regulations, the members of the Management and Supervisory Boards of COREALCREDIT take over positions on the supervisory boards and/or management boards of other companies. The business address of the Management Board and the Supervisory Board is: COREALCREDIT BANK AG Corealcredit Haus Grüneburgweg 58-62 60322 Frankfurt am Main Federal Republic of Germany Telephone: (+49) 69-71 79 0 Facsimile: (+49) 69-71 79 100 n/a n/a n/a n/a n/a n/a
Conflicts of Interests Although, at present, COREALCREDIT is not aware of any conflicts of interest, it cannot generally be ruled out that potential conflicts of interest may arise between obligations of members of the Management Board or Supervisory Board towards COREALCREDIT as issuer of securities on the one hand and, on the other hand, any private interests of those persons (e.g. the holding of a substantial number of shares which form the underlying of an issue of the Bank) or other obligations of these persons, such as mandates with other banks or companies. Such conflicts of interest would only arise in connection with a specific offer of Notes. Therefore, a description of any conflicting interest that is important for an offer will be included in the Final Terms pertaining to the relevant issue, specifying the persons involved and the type of interest. MAJOR SHAREHOLDERS COREALCREDIT is a non-listed stock corporation organised under the laws of the Federal Republic of Germany, whose sole shareholder is LSF5 German Investments, L.P. (LSF5). With the entry of the squeeze-out resolution in the Commercial Register (Handelsregister) of the local court (Amtsgericht) in Frankfurt am Main on 23 June 2009, the transfer of shares of the minority shareholders of COREALCREDIT to the main shareholder, LSF5, has become legally effective. As at 31 December 2011, the issuer's subscribed capital (gezeichnetes Kapital) amounted to EUR 100,275,948.50. It consists entirely of bearer shares and was divided into 47,069,450 shares as at 31 December 2011. On 31 August 2009, the annual general meeting authorised the Management Board to increase the subscribed capital by a maximum of EUR 50.0 million by issuing up to 23,469,960 bearer shares in one or more tranches against cash and/or contributions in kind by 31 August 2014 at the latest. No use has yet been made of this authorisation. The extraordinary general meeting held on 14 October 2010 authorised the Management Board to acquire up to ten per cent. of the company's own shares for purposes other than securities trading, with the consent of the Supervisory Board, by 30 June 2015 at the latest. Together with the company's own shares acquired for other reasons and in the possession of the company or classed as belonging to it under section 71a et seq. of the German Companies Act (Aktiengesetz - AktG), the shares acquired on the basis of this authorisation must at no time exceed ten per cent. of its share capital. No use has yet been made of this authorisation. HISTORICAL FINANCIAL INFORMATION Accounting Standards The audited financial statements (Jahresabschluss) of COREALCREDIT for the year 2010 and for the year 2011 were prepared in accordance with the German Commercial Code (Handelsgesetzbuch, "HGB"). 2010 Financial Year The (German language) audited unconsolidated financial statements (Jahresabschluss) and the cash flow statements for the year 2010 are incorporated by reference into this Prospectus. 2011 Financial Year The (German language) audited unconsolidated financial statements (Jahresabschluss) and the cash flow statements for the year 2011 are incorporated by reference into this Prospectus. 57
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 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: MANAGEMENT AND SUPERVISORY BODIES M
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

Create successful ePaper yourself

Delete template?

Save as template?