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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 />

[(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 />

-151 -

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