Nye endelige vilkår til prospektet Nykredit Realkredit A/S 5,000,000,000 Global Covered Security Programme

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Augustus Hamilton
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1 Til NASDAQ OMX Copenhagen A/S 31. maj 2012 Nye endelige vilkår til prospektet Nykredit Realkredit A/S 5,000,000,000 Global Covered Security Programme Nykredit Realkredit A/S offentliggør endelige vilkår ( Final Terms ) til prospektet Nykredit Realkredit A/S 5,000,000,000 Global Covered Security Programme dateret 20. december 2011 ( Prospektet ). Prospektet og supplerende prospekter af henholdsvis 23. april og 11. maj 2012 udgør sammen med Final Terms vilkårene for obligationerne, der er udstedt i medfør af lov om realkreditlån og realkreditobligationer mv. 33 e i Nykredit Realkredit A/S kapitalcenter H. Prospektet og supplerende prospekter af henholdsvis 23. april og 11. maj 2012 samt dertil hørende Final Terms kan ses på Nykredits internetside nykredit.com/ir. Spørgsmål kan rettes til afdelingsdirektør Nicolaj Legind Jensen på telefon eller kommunikationsdirektør Nels Petersen på telefon / Nykredit Realkredit A/S CVR-nr Nykredit Realkredit A/S Kalvebod Brygge København V Tlf Fax

2 EXECUTION COPY Final Terms dated 30 May 2012 Nykredit Realkredit A/S Issue of 500,000, per cent. Junior Covered Bonds due 2017 (the Covered Securites ) issued out of the Issuer s Capital Centre H under the 5,000,000,000 Global Covered Security Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 20 December 2011 and the supplements to the Prospectus dated 23 April 2012 and 11 May 2012, respectively, which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive ). This document constitutes the Final Terms of the Covered Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Prospectus as so supplemented. Full information on the Issuer and the offer of the Covered Securities is only available on the basis of the combination of these Final Terms and the Prospectus as so supplemented. The Prospectus and the supplements to the Prospectus are available for viewing at and during normal business hours at the registered office of the Issuer at Kalvebod Brygge 1-3, DK-1780 Copenhagen V, Denmark. 1 Issuer: Nykredit Realkredit A/S (Capital Centre H) 2 (i) Series Number: (ii) Tranche Number: Specified Currency or Currencies: Euro ( ) 4 Aggregate Nominal Amount: (i) Series: (ii) Tranche: 500,000, ,000, ,000,000 5 Issue Price: per cent. of the Aggregate Nominal Amount 6 (i) Specified Denominations: (ii) Calculation Amount: 7 (i) Issue Date: (ii) Interest Commencement Date: 100,000 and integral multiples of 1,000 in excess thereof up to and including 199,000. 1,000 1 June 2012 Issue Date 8 Maturity Date: 1 June Interest Basis: 3.25 per cent. Fixed Rate (further particulars specified below) 10 Redemption/Payment Basis: Redemption at par 11 Change of Interest or Redemption/Payment Basis: 1

3 12 Put/Call Options: 13 Status of the Covered Securities: Junior Covered Bonds (bonds within the meaning of section 33e of the Danish Mortgage-Credit Loans and Mortgage-Credit Bonds etc. Act) issued out of the Issuer s Capital Centre H 14 Method of distribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Covered Security Provisions Applicable (i) Rate of Interest: 3.25 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): 1 June in each year, commencing on 1 June 2013 and ending on and including the Maturity Date. (iii) Fixed Coupon Amount: (iv) Broken Amount(s): (v) Day Count Fraction: (vi) Determination Dates: (vii) Other terms relating to the method of calculating interest for Fixed Rate Covered Securities: per Calculation Amount Actual/Actual (ICMA) 1 June in each year 16 Floating Rate Covered Security Provisions 17 Zero Coupon Covered Security Provisions 18 Index-Linked Interest Covered Security/other variable-linked interest Covered Security Provisions 19 Dual Currency Covered Security Provisions PROVISIONS RELATING TO REDEMPTION 20 Call Option 21 Put Option 22 Final Redemption Amount of each Covered Security 1,000 per Calculation Amount 23 Early Redemption Amount Early Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that As per the Conditions 2

4 set out in the Conditions): GENERAL PROVISIONS APPLICABLE TO THE COVERED SECURITIES 24 Form of Covered Securities: VP Covered Securities (dematerialised book-entry) 25 New Global Note form: No 26 Financial Centre(s) or other special provisions relating to payment dates: 27 Talons for future Coupons or Receipts to be attached to Definitive Covered Securities (and dates on which such Talons mature): 28 Details relating to Partly Paid Covered Securities: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Covered Securities and interest due on late payment: 29 Details relating to Instalment Covered Securities: amount of each instalment, date on which each payment is to be made: 30 Redenomination, renominalisation and reconventioning provisions: 31 Consolidation provisions: 32 Other final terms: DISTRIBUTION 33 (i) If syndicated, names and addresses of Managers: Joint Lead Managers: BNP Paribas 10 Harewood Avenue London NW1 6AA DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Main Platz der Republik Frankfurt am Main Federal Republic of Germany J.P. Morgan Securities Ltd. 125 London Wall London EC2Y 5AJ Nykredit Bank A/S Kalvebod Brygge 1-3 3

5 DK-1780 Copenhagen V Denmark Co-Lead Manager: Bayerische Landesbank (ii) Date of Subscription Agreement: 30 May 2012 Brienner Strasse Munich Federal Republic of Germany (iii) Stabilising Manager(s) (if any): 34 If non-syndicated, name and address of Dealer: BNP Paribas 35 Total commission: 0.25 per cent. of the Aggregate Nominal Amount 36 U.S. Selling Restrictions: Reg. S Compliance Category: 2; TEFRA C 37 Non-exempt Offer: 38 Additional selling restrictions: PURPOSE OF FINAL TERMS These Final Terms comprise the final terms required for the issue and admission to trading on the NASDAQ OMX Copenhagen s regulated market of the Covered Securities described herein pursuant to the 5,000,000,000 Global Covered Security Programme of Nykredit Realkredit A/S. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of Nykredit Realkredit A/S: By: Duly authorised 4

6 PART B OTHER INFORMATION 1 LISTING AND ADMISSION TO TRADING (i) Admission to trading: Application has been made by the Issuer (or on its behalf) for the Covered Securities to be listed and admitted to trading on the NASDAQ OMX Copenhagen s regulated market with effect from the Issue Date. (ii) Estimated total expenses relating to admission to trading: 2 RATINGS Ratings: The Covered Securities to be issued are expected to be rated: S&P: A+ Standard & Poor s Credit Market Services Europe Limited is established in the EU and registered under Regulation (EC) No 1060/2009 (the CRA Regulation ) and is therefore included in the list of credit rating agencies published by the European Securities and Markets Authority on its website in accordance with the CRA Regulation. 3 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER Save as discussed in Subscription and Sale, so far as the Issuer is aware, no person involved in the offer of the Covered Securities has an interest material to the offer. 4 YIELD Indication of yield: per cent. per annum The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. 5 OPERATIONAL INFORMATION ISIN Code: LU Common Code: Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification number(s): Delivery: Names and addresses of initial Paying Agent(s): VP LUX S.àr.l., 43 Avenue Monterey, L-2163, Luxembourg. The Issuer shall be entitled to obtain certain information from the register maintained by VP Lux for the purpose of performing its obligations under the issue of VP Covered Securities. Delivery free of payment Nykredit Realkredit Kalvebod Brygge 1-3 5

7 DK-1780 Copenhagen V Denmark Names and addresses of additional Paying Agent(s) (if any): Intended to be held in a manner which would allow Eurosystem eligibility: Yes 6

Final Terms dated 16 April Lloyds TSB Bank plc (the "Bank") Issue of 750,000, per cent. Dated Subordinated Notes due 2025

Final Terms dated 16 April Lloyds TSB Bank plc (the Bank) Issue of 750,000, per cent. Dated Subordinated Notes due 2025 Final Terms dated 16 April 2010 Lloyds TSB Bank plc (the "Bank") Issue of 750,000,000 7.625 per cent. Dated Subordinated Notes due 2025 under the 50,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL