25.04.2015 Views

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

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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

(vi) Party responsible for<br />

calculating <strong>the</strong> Rate(s) of<br />

Interest and Interest<br />

Amount(s) (if not <strong>the</strong><br />

[Calculation Agent]):<br />

[ ]<br />

(vii) FBF Determination: [ ]<br />

— Floating Rate: [ ]<br />

— Floating Rate Determination<br />

Date (Date de Détermination<br />

du Taux Variable):<br />

— FBF Definitions (if different<br />

from those set out in <strong>the</strong><br />

Conditions):<br />

[ ]<br />

[ ]<br />

(viii) ISDA Determination:<br />

— Floating Rate Option: [ ]<br />

— Designated Maturity: [ ]<br />

— Reset Date: [ ]<br />

— ISDA Definitions (if different<br />

from those set out in <strong>the</strong><br />

Conditions):<br />

[ ]<br />

(ix) Screen Rate Determination:<br />

— Reference Time: [ ]<br />

— Interest Determination<br />

Date:<br />

— Primary Source for Floating<br />

Rate:<br />

— Reference Banks (if<br />

Primary Source is<br />

"Reference Banks"):<br />

[[ ] [TARGET2] Business Days in [specify city]<br />

for [specify currency] prior to [<strong>the</strong> first day in<br />

each Interest Accrual Period/each Interest<br />

Payment Date]]<br />

[Specify relevant screen page or "Reference<br />

Banks"]<br />

[Specify four]<br />

— Relevant Financial Centre: [The financial centre most closely connected<br />

to <strong>the</strong> benchmark—specify if not London]<br />

-139 -

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!