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 />
[(i) Reasons for <strong>the</strong> offer:<br />
[ ]<br />
(See ["Use of Proceeds"] wording in Base<br />
Prospectus – if reasons for offer different from<br />
making profit and/or hedging certain risks will<br />
need to include those reasons here.)]<br />
[(ii)] Estimated net<br />
proceeds:<br />
[(iii)] Estimated total<br />
expenses:<br />
[insert amount or, if relevant, manner in and<br />
date on which such amount to be made public]<br />
(If proceeds are intended for more than one<br />
use will need to split out and present in order<br />
of priority. If proceeds insufficient to fund all<br />
proposed uses state amount and sources of<br />
o<strong>the</strong>r funding.)<br />
[insert amount or, if relevant, manner in and<br />
date on which such amount to be made public]<br />
[Include breakdown of expenses]<br />
(If <strong>the</strong> <strong>Note</strong>s are derivative securities to which<br />
Annex XII of <strong>the</strong> Prospectus Directive<br />
Regulation applies it is only necessary to<br />
include disclosure of net proceeds and total<br />
expenses at (ii) and (iii) above where<br />
disclosure is included at (i) above.)<br />
8. [FIXED RATE NOTES ONLY – YIELD<br />
Indication of yield:<br />
•<br />
Annex V, 4.9<br />
[yield gap of [•]% in relation to tax free<br />
government bonds of an equivalent duration]<br />
The yield is calculated at <strong>the</strong> Issue Date on<br />
<strong>the</strong> basis of <strong>the</strong> Issue Price. It is not an<br />
indication of future yield.<br />
9. [FLOATING RATE NOTES ONLY – HISTORIC INTEREST RATES<br />
Details of historic [LIBOR/EURIBOR/o<strong>the</strong>r] rates can be obtained from [Reuters].]<br />
10. [INDEX-LINKED OR OTHER VARIABLE-LINKED NOTES ONLY –<br />
PERFORMANCE OF INDEX/FORMULA/OTHER VARIABLE, EXPLANATION OF<br />
EFFECT ON VALUE OF INVESTMENT AND ASSOCIATED RISKS AND OTHER<br />
INFORMATION CONCERNING THE UNDERLYING 1<br />
Annex V, 4.7<br />
Annex V, 4.7<br />
Annex XII,<br />
4.1.2, 4.2.2<br />
1 For derivative securities to which Annex 12 to <strong>the</strong> Prospectus Directive Regulation applies, please complete instead<br />
paragraph 10 below relating to explanation of effect on value of investment, return on derivatives securities and<br />
information concerning <strong>the</strong> underlying.<br />
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