SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...
SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...
SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...
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(c) Interest Commencement Date: 11th September, 2007.<br />
and the Maturity Date are adjusted in accordance<br />
with the Business Day Convention for the<br />
purpose of payment only.<br />
If an Extension Notice has been given, the<br />
Securities will continue to bear interest after the<br />
Scheduled Termination Date in accordance with<br />
Condition CL4(a)(ii) (Interest).<br />
(d) Business Day Convention: Modified Following Business Day Convention.<br />
(e) Additional Business Centre(s): New York and TARGET.<br />
(f)<br />
Manner in which Rate of Interest is<br />
to be determined:<br />
ISDA Determination:<br />
(A) Floating Rate Option: EUR-EURIBOR-<br />
Telerate<br />
(B) Designated Maturity: Three months<br />
(C) Margin: Plus 0.80 per cent.<br />
(g) Floating Day Count Fraction: Actual/360.<br />
(h) Cessation of interest: Subject to Condition CL4 (Interest), if an Event<br />
Determination Date occurs with respect to the<br />
Reference Entity (see paragraph 7 below), interest<br />
on the Securities shall cease to accrue from, and<br />
including, the Interest Payment Date immediately<br />
preceding the Event Determination Date (or, in<br />
the case of the first Interest Period, from and<br />
including the Interest Commencement Date).<br />
(i) ISDA Definitions: 2000 ISDA Definitions.<br />
PROVISIONS RELATING TO REDEMPTION<br />
5. Maturity Date: The Securities shall be redeemed at their<br />
Outstanding Principal Amount on the Scheduled<br />
Termination Date (see paragraph 6 below) unless<br />
(a) the Counterparty has given an Extension<br />
Notice, (b) the Securities have previously been<br />
redeemed mandatorily under Conditions 8(b)<br />
(Redemption for taxation reasons) or 8(c)<br />
(Mandatory Redemption) or purchased under<br />
Condition 9 (Purchase) or, as the case may be, are<br />
in the process of being so redeemed or purchased,<br />
(c) in relation to a Credit Event, the Conditions to<br />
Settlement have been satisfied or (d) an Event of<br />
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