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