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 />
(ii)<br />
Calculation Agent responsible<br />
for calculating <strong>the</strong> interest due:<br />
[ ]<br />
(iii) Provisions for determining<br />
Coupon where calculated by<br />
reference to Index and/or<br />
formula and/or o<strong>the</strong>r variable:<br />
(iv) Interest Determination Date(s):<br />
(v) Provisions for determining<br />
Coupon where calculation by<br />
reference to Index and/or<br />
formula and/or o<strong>the</strong>r variable<br />
is impossible or impracticable<br />
or o<strong>the</strong>rwise disrupted:<br />
[ ]<br />
[ ]<br />
[ ] Annex V, 4.7<br />
(vi) Interest Period(s): [ ]<br />
(vii) Specified Interest<br />
Payment Dates:<br />
(viii) Business Day Convention:<br />
[ ]<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 />
(ix) Additional Business Centre(s): [ ]<br />
(x) Minimum Rate of Interest:<br />
(xi) Maximum Rate of Interest:<br />
[ ] per cent per annum<br />
[ ] per cent per annum<br />
(xii) Day Count Fraction: [ ]<br />
19. Dual Currency <strong>Note</strong> Provisions 1 [Applicable/Not Applicable]<br />
(If not applicable, delete <strong>the</strong> remaining subparagraphs<br />
of this paragraph)<br />
(i)<br />
(ii)<br />
Rate of Exchange/method of<br />
calculating Rate of Exchange:<br />
Calculation Agent, if any,<br />
responsible for calculating <strong>the</strong><br />
[give details]<br />
[ ]<br />
1<br />
If <strong>the</strong> Final Redemption Amount is less than 100 per cent of <strong>the</strong> nominal value <strong>the</strong> <strong>Note</strong>s will be derivative<br />
securities for <strong>the</strong> purposes of <strong>the</strong> Prospectus Directive and <strong>the</strong> requirements of Annex XII to <strong>the</strong> Prospectus<br />
Directive Regulation will apply. This pro forma has been annotated to indicate where <strong>the</strong> key additional<br />
requirements of Annex XII are dealt with.<br />
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