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 />
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 "HIRE Act”)") repealed 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 />
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