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

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.
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