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 />
— Benchmark: [LIBOR, LIBID, LIMEAN, EURIBOR or o<strong>the</strong>r<br />
benchmark]<br />
— Representative Amount: [Specify if screen or Reference Bank<br />
quotations are to be given in respect of a<br />
transaction of a specified notational amount]<br />
— Effective Date: [Specify if quotations are not to be obtained<br />
with effect from commencement of Interest<br />
Accrual Period]<br />
— Specified Duration: [Specify period for quotation if not duration of<br />
Interest Accrual Period]<br />
(x) Margin(s):<br />
(xi) Minimum Rate of Interest:<br />
(xii) Maximum Rate of Interest:<br />
[+/-][ ] per cent per annum<br />
[ ] per cent per annum<br />
[ ] per cent per annum<br />
(xiii) Day Count Fraction: [ ]<br />
(xiv)Fall back provisions, rounding<br />
provisions, denominator and<br />
any o<strong>the</strong>r terms relating to <strong>the</strong><br />
method of calculating interest<br />
on Floating Rate <strong>Note</strong>s, if<br />
different from those set out in<br />
<strong>the</strong> Conditions:<br />
[ ]<br />
17. Zero Coupon <strong>Note</strong> Provisions [Applicable/Not Applicable]<br />
(If not applicable, delete <strong>the</strong> remaining subparagraphs<br />
of this paragraph)<br />
(i) Amortisation Yield: [ ] per cent per annum<br />
(ii) Day Count Fraction: [ ]<br />
(iii) Any o<strong>the</strong>r formula/basis of<br />
determining amount payable:<br />
18. Index Linked Interest<br />
<strong>Note</strong>s/o<strong>the</strong>r variable-linked<br />
interest <strong>Note</strong> provisions<br />
[ ]<br />
[Applicable/Not Applicable]<br />
(If not applicable, delete <strong>the</strong> remaining subparagraphs<br />
of this paragraph)<br />
(i) Index/formula/o<strong>the</strong>r variable: [give or annex details]<br />
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