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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 />

(i) Rate[(s)] of Interest: [ ] per cent. per annum [payable<br />

[annually/semi-annually/quarterly/monthly] in<br />

arrear]<br />

(ii) Interest Payment Date(s): [ ] in each year [adjusted in accordance with<br />

[specify Business Day Convention and any<br />

applicable Additional Business Centre(s) for<br />

<strong>the</strong> definition of "Business Day"]/not adjusted]<br />

(iii) Fixed Coupon Amount[(s)]:<br />

(iv) Broken Amount(s):<br />

(v) Day Count Fraction:<br />

(vi) Determination Dates:<br />

(vii) O<strong>the</strong>r terms relating to <strong>the</strong><br />

method of calculating interest<br />

for Fixed Rate <strong>Note</strong>s:<br />

[ ] per [ ] in Nominal Amount<br />

[Insert particulars of any initial or final broken<br />

interest amounts which do not correspond with<br />

<strong>the</strong> Fixed Coupon Amount [(s)]]<br />

[30/360/Actual/Actual([ICMA/ISDA)/o<strong>the</strong>r]<br />

[ ] in each year (insert regular interest<br />

payment dates, ignoring issue date or maturity<br />

date in <strong>the</strong> case of a long or short first or last<br />

coupon. N.B. only relevant where Day Count<br />

Fraction is Actual/Actual ([ICMA]))<br />

[Not Applicable/give details]<br />

16. Floating Rate <strong>Note</strong> Provisions [Applicable/Not Applicable]<br />

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

of this paragraph)<br />

(i) Interest Period(s): [ ] Annex V, 4.5<br />

(ii)<br />

Specified Interest Payment<br />

Dates/Interest Period Date:<br />

[ ] Annex XIII, 4.12<br />

(iii) Business Day Convention:<br />

[Floating Rate Business Day Convention/<br />

Following Business Day Convention/Modified<br />

Following Business Day<br />

Convention/Preceding Business Day<br />

Convention/o<strong>the</strong>r (give details)]<br />

(iv) Business Centre(s): [ ]<br />

(v) Manner in which <strong>the</strong> Rate(s) of<br />

Interest is/are to be<br />

determined:<br />

[Screen Rate<br />

Determination/FBF Determination/ISDA<br />

Determination/o<strong>the</strong>r (give details)]<br />

-138 -

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