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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 />

(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 />

-141 -

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