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
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 -