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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 />

DISTRIBUTION<br />

34. (i) If syndicated, names and<br />

addresses of Managers<br />

and underwriting<br />

commitments:<br />

[Not Applicable/give names, addresses and<br />

underwriting commitments]<br />

(Include names and addresses of entities agreeing<br />

to underwrite <strong>the</strong> issue on a firm commitment<br />

basis and names and addresses of <strong>the</strong> entities<br />

agreeing to place <strong>the</strong> issue without a firm<br />

commitment or on a "best efforts" basis if such<br />

entities are not <strong>the</strong> same as <strong>the</strong> Managers.)<br />

Annex V, 5.4.1, 5.4.3<br />

(ii)<br />

Date of Subscription<br />

Agreement:<br />

[ ] Annex V, 5.4.4<br />

(iii) Stabilising Manager(s) (if<br />

any):<br />

35. If non-syndicated, name and<br />

address of Dealer:<br />

36. Total commission and<br />

concession:<br />

[Not Applicable/give name]<br />

[Not Applicable/give name and address]<br />

[ ] per cent. of <strong>the</strong> Aggregate Nominal Amount Annex V, 5.4.3<br />

37. U.S. selling restrictions and<br />

applicable TEFRA exemption (or<br />

successor exemption as<br />

contemplated by Notice 2012-20):<br />

[Reg. S Compliance Category; TEFRA C/TEFRA<br />

D/ TEFRA not applicable]<br />

The Hiring Incentives to Restore Employment Act<br />

of 2010 (<strong>the</strong> "HIRE Act”)") repealed <strong>the</strong> TEFRA C<br />

rules and TEFRA D rules for <strong>Note</strong>s issued after 18<br />

March 2012. Based on Notice 2012-20, <strong>the</strong> US<br />

Department of Treasury and <strong>the</strong> US Internal<br />

Revenue Service intend to provide in future<br />

regulations that rules identical to <strong>the</strong> TEFRA C<br />

rules and TEFRA D rules will apply for purposes of<br />

establishing an exemption from <strong>the</strong> excise tax<br />

under Section 4701 of <strong>the</strong> US Internal Revenue<br />

Code. Consequently, Materialised Bearer <strong>Note</strong>s<br />

issued after 18 March 2012 in accordance with <strong>the</strong><br />

TEFRA C rules or TEFRA D rules should continue<br />

to be treated as "foreign targeted obligations" that<br />

are exempt from <strong>the</strong> excise tax.<br />

38. Additions or amendments to<br />

selling restrictions:<br />

[Not Applicable/give details] Annex V, 6.1<br />

-146 -

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