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 />
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 />
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