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

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Terms and Conditions of the Notes Day Count Fraction = 360 Y2 Y1 30 M 2 M 1 D2 D1 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, in which case D2 will be 30. 360 (ix) if "30E/360 (ISDA)" 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 M 1 D2 D1 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 (i) that day is the last day of February or (ii) such number would be 31, in which case D1 will be 30; and 360 -80 -
Terms and Conditions of the Notes "D 2 " is the calendar day, expressed as a number, immediately following the last day included in the Calculation Period, unless (i) that day is the last day of February but not the Maturity Date or (ii) such number would be 31, in which case D2 will be 30. "Effective Date" means, with respect to any Floating Rate to be determined on an Interest Determination Date, the date specified as such in the relevant Final Terms or, if none is so specified, the first day of the Interest Accrual Period to which such Interest Determination Date relates. "Euro-zone" means the region comprised of member states of the European Union that have adopted or adopt the single currency in accordance with the Treaty establishing the European Community, as amended. "FBF Definitions" means the definitions set out in the FBF Master Agreement, (a copy of which may be obtained at the registered office of the Issuer during usual business hours), unless otherwise specified in the relevant Final Terms. "Interest Accrual Period" means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Period Date and each successive period beginning on (and including) an Interest Period Date and ending on (but excluding) the next succeeding Interest Period Date. "Interest Amount" means the amount of interest payable, and in the case of Fixed Rate Notes, means the Fixed Coupon Amount or Broken Amount as specified in the relevant Final Terms, as the case may be. "Interest Commencement Date" means the Issue Date or such other date as may be specified in the relevant Final Terms. "Interest Determination Date" means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such in the relevant Final Terms or, if none is so specified, (i) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is Euro or (ii) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (iii) the day falling two Business Days in the city specified in the Final Terms for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor Euro. "Interest Payment Date" means the date(s) specified in the relevant Final Terms. "Interest Period" means the period beginning on (and including) the Interest Commencement Date and ending on (but excluding) the first Interest Payment Date and each successive period beginning on (and including) an Interest Payment Date and ending on (but excluding) the next succeeding Interest Payment Date. -81 -
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€30,000,000,000 EURO MEDIUM TERM
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This Base Prospectus (together with
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amended, all references to "U.S.$",
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SUMMARY This summary (the "Summary"
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Summary Year Ended 31 December 2011
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Summary Currencies Status Negative
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Summary listed and admitted to trad
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Summary risk of a change of law Th
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Résumé intentée devant un tribun
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Résumé Permanents" désigne les
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Résumé Pledge) sera prévue. Cas
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Résumé l'émission indiqueront si
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Résumé ladite directive. les ris
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Risk Factors The Issuer may from ti
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Page 37 and 38: Risk Factors Risks associated with
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Page 43 and 44: Risk Factors Hydropower generation
Page 45 and 46: Risk Factors Increased competition
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Page 51 and 52: Risk Factors A serious nuclear acci
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Page 65 and 66: DOCUMENTS INCORPORATED BY REFERENCE
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Page 69 and 70: SUPPLEMENT TO THE BASE PROSPECTUS I
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Page 111 and 112: DESCRIPTION OF THE ISSUER Detailed
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Page 123 and 124: RECENT EVENTS 1. EDF's Credit Ratin
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Recent Events • EDF joins the FTS
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Recent Events sector. This agreemen
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Form of Final Terms implemented in
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Form of Final Terms 7. [(i) Issue D
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Form of Final Terms (vi) Party resp
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Form of Final Terms (ii) Calculatio
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Form of Final Terms (iii) Notice pe
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Form of Final Terms consequences (i
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Form of Final Terms 39. Non Exempt
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Form of Final Terms September 2009,
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Form of Final Terms [(i) Reasons fo
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Form of Final Terms Return on deriv
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Form of Final Terms 13. [PLACING AN
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Form of Final Terms Description of
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TAXATION Payments of interest and r
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Taxation 1.2 Legal entities liable
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Taxation For these purposes, the te
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Taxation In addition, interest and
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Subscription and Sale The Notes are
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Subscription and Sale The Republic
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Subscription and Sale Section 274 o
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GENERAL INFORMATION 1. Application
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General Information For so long as
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VISA OF THE AUTORITÉ DES MARCHÉS
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VISA DE L'AUTORITE DES MARCHES FINA
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LEGAL ADVISERS To the Issuer Hogan
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Under the Euro Medium Term Note Programme ... - Finance - EDF

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