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 />
can be obtained:<br />
- where <strong>the</strong> underlying is an<br />
interest rate:<br />
a description of <strong>the</strong> interest<br />
rate:<br />
[Applicable/Not Applicable]<br />
[Applicable/Not Applicable]<br />
- o<strong>the</strong>rs:<br />
where <strong>the</strong> underlying does<br />
not fall within <strong>the</strong> categories<br />
specified above <strong>the</strong><br />
securities note shall contain<br />
equivalent information:<br />
- where <strong>the</strong> underlying is a<br />
basket of underlyings:<br />
[Applicable/Not Applicable]<br />
disclosure of <strong>the</strong> relevant<br />
weightings of each<br />
underlying in <strong>the</strong> basket:<br />
A description of any market<br />
disruption or settlement<br />
disruption events that affect<br />
<strong>the</strong> underlying:<br />
Annex XII, 4.2.3<br />
Annex XII, 4.2.4<br />
Adjustment rules with<br />
relation to events<br />
concerning <strong>the</strong> underlying:] 1 Annex XII, 4.2.4<br />
1 Required for derivative securities to which Annex 12 to <strong>the</strong> Prospectus Directive Regulation applies. See footnote**<br />
below.<br />
** If <strong>the</strong> Final Redemption Amount is less than 100% of <strong>the</strong> nominal value <strong>the</strong> <strong>Note</strong>s will be derivative securities for <strong>the</strong><br />
purposes of <strong>the</strong> Prospectus Directive and <strong>the</strong> requirements of Annex 12 to <strong>the</strong> Prospectus Directive Regulation will<br />
apply. This pro forma has been annotated to indicate where <strong>the</strong> key additional requirements of Annex 12 are dealt<br />
with.<br />
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