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

Terms and Conditions of the Notes
Date or, in the case of the first Interest Payment Date, after the
Interest Commencement Date.
(ii)
Business Day Convention: If any date referred to in these Conditions
that is specified to be subject to adjustment in accordance with a
Business Day Convention would otherwise fall on a day that is not a
Business Day, then, if the Business Day Convention specified is:
(A)
(B)
(C)
(D)
the "Floating Rate Business Day Convention", such date
shall be postponed to the next day that is a Business Day
unless it would thereby fall into the next calendar month, in
which event (x) such date shall be brought forward to the
immediately preceding Business Day and (y) each
subsequent such date shall be the last Business Day of the
month in which such date would have fallen had it not been
subject to adjustment;
the "Following Business Day Convention", such date shall
be postponed to the next day that is a Business Day;
the "Modified Following Business Day Convention", such
date shall be postponed to the next day that is a Business
Day unless it would thereby fall into the next calendar month,
in which event such date shall be brought forward to the
immediately preceding Business Day; or
the "Preceding Business Day Convention", such date shall
be brought forward to the immediately preceding Business
Day.
(iii)
Rate of Interest for Floating Rate Notes: The Rate of Interest in
respect of Floating Rate Notes for each Interest Accrual Period shall
be determined in the manner specified in the relevant Final Terms
and, unless otherwise specified in the relevant Final Terms, the
provisions below relating to either FBF Determination or ISDA
Determination or Screen Rate Determination shall apply, depending
upon which is specified in the relevant Final Terms.
(A)
FBF Determination for Floating Rate Notes
Where FBF Determination is specified in the relevant Final
Terms as the manner in which the Rate of Interest is to be
determined, the Rate of Interest for each Interest Accrual
Period shall be determined by the Calculation Agent as a rate
equal to the relevant FBF Rate plus or minus (as indicated in
the relevant Final Terms) the Margin (if any). For the purposes
of this sub-paragraph (A), "FBF Rate" for an Interest Accrual
Period means a rate equal to the Floating Rate that would be
determined by the Calculation Agent under a Transaction
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