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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<strong>Term</strong>s and Conditions of <strong>the</strong> <strong>Note</strong>s<br />
not attached) shall become void and no payment shall be made in<br />
respect of <strong>the</strong>m.<br />
(iii)<br />
(iv)<br />
(v)<br />
(vi)<br />
Upon <strong>the</strong> due date for redemption of any Materialised Bearer <strong>Note</strong>,<br />
any unexchanged Talon relating to such <strong>Note</strong> (whe<strong>the</strong>r or not<br />
attached) shall become void and no Coupon shall be delivered in<br />
respect of such Talon.<br />
Upon <strong>the</strong> due date for redemption of any Materialised Bearer <strong>Note</strong><br />
that is redeemable in instalments, all Receipts relating to such<br />
Materialised Bearer <strong>Note</strong> having an Instalment Date falling on or<br />
after such due date (whe<strong>the</strong>r or not attached) shall become void and<br />
no payment shall be made in respect of <strong>the</strong>m.<br />
Where any Materialised Bearer <strong>Note</strong> that provides that <strong>the</strong> relative<br />
unmatured Coupons are to become void upon <strong>the</strong> due date for<br />
redemption of those <strong>Note</strong>s is presented for redemption without all<br />
unmatured Coupons, and where any Bearer <strong>Note</strong> is presented for<br />
redemption without any unexchanged Talon relating to it, redemption<br />
shall be made only against <strong>the</strong> provision of such indemnity as <strong>the</strong><br />
Issuer may require.<br />
If <strong>the</strong> due date for redemption of any Materialised Bearer <strong>Note</strong> is not<br />
a due date for payment of interest, interest accrued from <strong>the</strong><br />
preceding due date for payment of interest or <strong>the</strong> Interest<br />
Commencement Date, as <strong>the</strong> case may be, shall only be payable<br />
against presentation (and surrender if appropriate) of <strong>the</strong> relevant<br />
Definitive Materialised Bearer <strong>Note</strong>. Interest accrued on a<br />
Materialised Bearer <strong>Note</strong> that only bears interest after its Maturity<br />
Date shall be payable on redemption of such <strong>Note</strong> against<br />
presentation of <strong>the</strong> relevant Materialised Bearer <strong>Note</strong>s.<br />
(g)<br />
(h)<br />
Talons: On or after <strong>the</strong> Interest Payment Date for <strong>the</strong> final Coupon forming<br />
part of a Coupon sheet issued in respect of any Materialised Bearer <strong>Note</strong>,<br />
<strong>the</strong> Talon forming part of such Coupon sheet may be surrendered at <strong>the</strong><br />
specified office of <strong>the</strong> Fiscal Agent in exchange for a fur<strong>the</strong>r Coupon sheet<br />
(and if necessary ano<strong>the</strong>r Talon for a fur<strong>the</strong>r Coupon sheet) (but excluding<br />
any Coupons that may have become void pursuant to Condition 10),<br />
provided that, in respect of <strong>Note</strong>s listed and admitted to trading on <strong>Euro</strong>next<br />
Paris, such exchange shall always take place at <strong>the</strong> specified office of <strong>the</strong><br />
Fiscal Agent or of <strong>the</strong> Paying Agent, as a case may be, in Paris.<br />
Non-Business Days: If any date for payment in respect of any <strong>Note</strong>, Receipt<br />
or Coupon is not a business day, <strong>the</strong> <strong>Note</strong>holder shall not be entitled to<br />
payment until <strong>the</strong> next following business day nor to any interest or o<strong>the</strong>r<br />
sum in respect of such postponed payment. In this paragraph, "business<br />
day" means a day (o<strong>the</strong>r than a Saturday or a Sunday) (A) (i) in <strong>the</strong> case of<br />
Dematerialised <strong>Note</strong>s, on which <strong>Euro</strong>clear France is open for business or (ii)<br />
in <strong>the</strong> case of Materialised <strong>Note</strong>s, on which banks and foreign exchange<br />
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