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Under the Euro Medium Term Note Programme ... - Finance - EDF

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Form of Final <strong>Term</strong>s<br />

7. [(i) Issue Date: [ ]]<br />

Annex V, 4.12<br />

[(ii) Interest Commencement<br />

Date:<br />

[Specify/Issue Date/Not Applicable]]<br />

Annex V, 4.7<br />

8. Maturity Date: [specify date or (for Floating Rate <strong>Note</strong>s) Interest<br />

Payment Date falling in or nearest to <strong>the</strong> relevant<br />

month and year]<br />

9. Interest Basis: [• % Fixed Rate]<br />

[[specify reference rate] +/– • % Floating Rate]<br />

[Zero Coupon]<br />

[Index Linked Interest]<br />

[O<strong>the</strong>r (specify)]<br />

(fur<strong>the</strong>r particulars specified below)<br />

10. Redemption/Payment Basis: 1 [Redemption at par]<br />

[Index Linked Redemption]<br />

[Dual Currency]<br />

[Partly Paid]<br />

[Instalment]<br />

[O<strong>the</strong>r (specify)]<br />

Annex V, 4.8<br />

Annex V, 4.7<br />

Annex V, 4.8<br />

11. Change of Interest or<br />

Redemption/Payment Basis:<br />

[Specify details of any provision for convertibility of<br />

<strong>Note</strong>s into ano<strong>the</strong>r interest or redemption/ payment<br />

basis]<br />

12. Put/Call Options: [Investor Put]<br />

[Issuer Call]<br />

[(fur<strong>the</strong>r particulars specified below)]<br />

13. (i) Status of <strong>the</strong> <strong>Note</strong>s: [Unsubordinated] Annex V, 4.5<br />

(ii) [Date of corporate<br />

authorisations for<br />

issuance of <strong>Note</strong>s<br />

obtained:<br />

[ ] and [ ], respectively]<br />

Annex V, 4.11<br />

14. Method of distribution: [Syndicated/Non-syndicated] Annex V, 5.4.1, 5.4.3<br />

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE<br />

15. Fixed Rate <strong>Note</strong> Provisions [Applicable/Not Applicable]<br />

(If not applicable, delete <strong>the</strong> remaining subparagraphs<br />

of this paragraph)<br />

1 If <strong>the</strong> Final Redemption Amount is less than 100 per cent of <strong>the</strong> nominal value <strong>the</strong> <strong>Note</strong>s will be derivative securities for<br />

<strong>the</strong> purposes of <strong>the</strong> Prospectus Directive and <strong>the</strong> requirements of Annex XII to <strong>the</strong> Prospectus Directive Regulation will<br />

apply. This pro forma has been annotated to indicate where <strong>the</strong> key additional requirements of Annex XII are dealt with.<br />

-137 -

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