FINAL TERMS. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain
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1 FINAL TERMS INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain SERIES NO: 425 TRANCHE NO: 1 EUR 1,500,000, PER CENT. NOTES DUE 1 FEBRUARY 2018 (the Notes ) ISSUE PRICE: % BANCO SANTANDER BANKIA and CAIXABANK as Joint Lead Managers The date of these Final Terms is 31 January 2012 This document constitutes the Final Terms relating to the issue of Notes described herein.
2 Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Simplified Base Prospectus dated 8 November 2011which constitutes a simplified base prospectus for the purposes of the Luxembourg Act dated 10 July 2005 relating to prospectuses for securities (loi relative aux prospectus pour valeurs mobilières). These Final Terms contain the final terms of the Notes and must be read in conjunction with such Simplified Base Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Simplified Base Prospectus. 1. (a) Issuer: Instituto de Crédito Oficial (b) Guarantor: The Kingdom of Spain 2. (a) Series Number: 425 (b) Tranche Number: 1 3. Specified Currency or Currencies: Euro ( EUR ) 4. Aggregate Nominal Amount: Series: EUR 1,500,000,000 Tranche: EUR 1,500,000, (a) Issue Price: per cent. of the Aggregate Nominal Amount (b) Net Proceeds: EUR 1,493,220, (a) Specified Denominations: EUR 1,000 (b) Calculation Amount: EUR 1, (a) Issue Date: 1 February 2012 (b) Interest Commencement Date: Issue Date 8. Maturity Date: 1 February Interest Basis: per cent. Fixed Rate (further particulars specified below) 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest Basis or Redemption/Payment Basis: 12. Put/Call Options: 13. Status of the Notes: Unsubordinated 2
3 14. Method of distribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15. Fixed Rate Note Provisions Applicable (a) Rate(s) of Interest: per cent. per annum payable annually in arrear (b) Interest Payment Date(s): 1 February in each year commencing on 1 February 2013 up to and including the Maturity Date (c) Fixed Coupon Amount(s): EUR per Calculation Amount (Applicable to Notes in definitive form.) (d) Broken Amount(s): (Applicable to Notes in definitive form.) (e) Day Count Fraction: Actual/Actual (ICMA) (f) Determination Date(s): 1 February in each year (g) Other terms relating to the method of calculating interest for Fixed Rate Notes: None 16. Floating Rate Note Provisions 17. Zero Coupon Note Provisions 18. Index Linked Interest Note Provisions 19. Dual Currency Interest Note Provisions PROVISIONS RELATING TO REDEMPTION 20. Issuer Call: 21. Investor Put: 22. Final Redemption Amount: EUR 1,000 per Calculation Amount 23. Early Redemption Amount payable on redemption for taxation reasons or on event of default and/or the method of calculating the same (if required or if different from that set out in Condition 6(e): EUR 1,000 per Calculation Amount GENERAL PROVISIONS APPLICABLE TO THE NOTES 3
4 24. Form of Notes: (a) Form: Bearer Notes: (b) New Global Note: Yes Permanent Bearer Global Note which is exchangeable for Definitive Notes only upon an Exchange Event 25. Additional Financial Centre(s) or other special provisions relating to Payment Days: 26. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature): 27. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: No 28. Details relating to Instalment Notes: (a) Instalment Amount(s): (b) Instalment Date(s): 29. Redenomination applicable: Redenomination not applicable 30. Additional steps that may only be taken following approval by an Extraordinary Resolution in accordance with Condition 14 (if applicable): None 31. Other final terms: None DISTRIBUTION 32. (a) If syndicated, names of Managers: Banco Santander, S.A. Bankia, S.A. CaixaBank, S.A. (b) Stabilising Manager(s) (if any): 4
5 33. If non-syndicated, name of relevant Dealer: 34. Total commission and concession: per cent. of the Aggregate Nominal Amount of the Notes 35. U.S. Selling Restrictions: Reg. S, Category 1; TEFRA C 36. Additional selling restrictions: 37. Additional U.S. federal income tax considerations: OTHER RELEVANT INFORMATION 38. Listing and admission to trading: Application has been made by the Issuer (or on its behalf) for the Notes to be admitted to trading on the Luxembourg Stock Exchange's regulated market. 39. Ratings: The Notes are expected to be rated: Standard & Poor s Credit Market Services Europe Limited ( S&P ): A Moody s Investors Service España, S.A. ( Moody s ): A1 Fitch Ratings España, S.A.U. ( Fitch ): AA- Each of S&P, Moody s and Fitch is established in the EU and registered under Regulation (EC) No 1060/2009 (the CRA Regulation ). 40. ISIN Code: XS 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): 43. Delivery: Delivery against payment 44. The Agents appointed in respect of the Notes are: 45. The aggregate principal amount of the Tranche of Notes issued, converted into Euro, is (for Notes not denominated in Euro): As appointed under the Agency Agreement 46. Intended to be held in a manner which Yes 5
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