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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 />

— 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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