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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 />

principal and/or interest due:<br />

(iii) Provisions applicable where<br />

calculation by reference to<br />

Rate of Exchange impossible<br />

or impracticable:<br />

(iv) Person at whose option<br />

Specified Currency(ies) is/are<br />

payable:<br />

[ ]<br />

[ ]<br />

Annex V, 4.7<br />

PROVISIONS RELATING TO REDEMPTION<br />

20. Call Option [Applicable/Not Applicable]<br />

(If not applicable, delete <strong>the</strong> remaining subparagraphs<br />

of this paragraph)<br />

(i)<br />

(ii)<br />

Optional Redemption<br />

Date(s):<br />

Optional Redemption<br />

Amount(s) of each <strong>Note</strong><br />

and method, if any, of<br />

calculation of such<br />

amount(s):<br />

[ ]<br />

[●] per <strong>Note</strong> of [●] Specified Denomination<br />

(iii) If redeemable in part:<br />

(a) Minimum Redemption<br />

Amount:<br />

(b) Maximum Redemption<br />

Amount:<br />

(iv) Notice period (if o<strong>the</strong>r<br />

than as set out in <strong>the</strong><br />

Conditions):<br />

[ ]<br />

[ ]<br />

[ ]<br />

21. Put Option [Applicable/Not Applicable]<br />

(If not applicable, delete <strong>the</strong> remaining subparagraphs<br />

of this paragraph)<br />

(i)<br />

(ii)<br />

Optional Redemption<br />

Date(s):<br />

Optional Redemption<br />

Amount(s) of each <strong>Note</strong><br />

and method, if any, of<br />

calculation of such<br />

amount(s):<br />

[ ]<br />

[●] per <strong>Note</strong> of [●] Specified Denomination<br />

-142 -

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