25.04.2015 Views

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

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Form of Final <strong>Term</strong>s<br />

Return on derivative<br />

securities:<br />

Payment or delivery date:<br />

Method of calculation:<br />

[Description of how any return on derivative<br />

securities takes place]<br />

[•]<br />

[•]<br />

INFORMATION CONCERNING THE UNDERLYING<br />

The exercise price or <strong>the</strong><br />

final reference price of <strong>the</strong><br />

underlying:<br />

[•] Annex XII, 4.2.1<br />

A statement setting out <strong>the</strong><br />

type of <strong>the</strong> underlying and<br />

details of where information<br />

on <strong>the</strong> underlying can be<br />

obtained:<br />

- an indication where<br />

information about <strong>the</strong> past<br />

and <strong>the</strong> fur<strong>the</strong>r performance<br />

of <strong>the</strong> underlying and its<br />

volatility can be obtained:<br />

- where <strong>the</strong> underlying is a<br />

security:<br />

[•]<br />

[Applicable/Not Applicable]<br />

<strong>the</strong> name of <strong>the</strong> issuer of<br />

<strong>the</strong> security:<br />

Annex XII, 4.1.1<br />

Annex XII, 4.2.2<br />

<strong>the</strong> ISIN (International<br />

Security Identification<br />

Number) or o<strong>the</strong>r such<br />

security identification code:<br />

- where <strong>the</strong> underlying is an<br />

index:<br />

[Applicable/Not Applicable]<br />

<strong>the</strong> name of <strong>the</strong> index and a<br />

description of <strong>the</strong> index if it<br />

is composed by <strong>the</strong> issuer.<br />

If <strong>the</strong> index is not composed<br />

by <strong>the</strong> issuer, where<br />

information about <strong>the</strong> index<br />

-153 -

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!