Under the Euro Medium Term Note Programme ... - Finance - EDF

Terms and Conditions of the Notes
in each case where:
"Determination Period" means the period from and including
a Determination Date in any year to but excluding the next
Determination Date; and
"Determination Date" means the date specified in the
relevant Final Terms or, if none is so specified, the Interest
Payment Date;
(v)
(vi)
(vii)
if "Actual/365 (Fixed)" is specified in the relevant Final Terms, the
actual number of days in the Calculation Period divided by 365;
if "Actual/360" is specified in the relevant Final Terms, the actual
number of days in the Calculation Period divided by 360;
if "30/360", "360/360" or "Bond Basis" is specified in the Final
Terms, the number of days in the Calculation Period divided by 360,
calculated on a formula basis as follows:
Day Count Fraction = 360
Y
2
Y1
30
M
2
M1 D2
D1
360
where:
"Y 1 " is the year, expressed as a number, in which the first day of the
Calculation Period falls;
"Y 2 " is the year, expressed as a number, in which the day immediately
following the last day included in the Calculation Period falls;
"M 1 " is the calendar month, expressed as a number, in which the first
day of the Calculation Period falls;
"M 2 " is the calendar month, expressed as a number, in which the day
immediately following the last day included in the Calculation Period
falls;
"D 1 " is the first calendar day, expressed as a number, of the
Calculation Period, unless such number would be 31, in which case
D1 will be 30; and
"D 2 " is the calendar day, expressed as a number, immediately
following the last day included in the Calculation Period, unless such
number would be 31 and D1 is greater than 29, in which case D2 will
be 30.
(viii)
if "30E/360" or "Eurobond Basis" is specified in the Final Terms, the
number of days in the Calculation Period divided by 360, calculated
on a formula basis as follows:
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