19.08.2013 Views

Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

Euro 6,000,000,000 Euro Medium Term Note Programme Due from ...

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

of the <strong>Note</strong>s: Decision of the Board of Directors of the Issuer dated [•]<br />

16. Method of distribution: [Syndicated/Non-syndicated]<br />

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE<br />

17. Fixed Rate <strong>Note</strong> Provisions: [Applicable/Not Applicable]<br />

(If not applicable, delete the remaining sub-paragraphs of<br />

this paragraph)<br />

(i) Rate[(s)] of Interest: [•] per cent. per annum [payable [annually/semiannually/quarterly/monthly]<br />

in arrear]<br />

(ii) Interest Payment Date(s): [•] in each year (where applicable (adjusted pursuant to the<br />

(specify applicable Business Day Convention))<br />

(iii) Fixed Coupon Amount[(s)]: [•] per [•] in Nominal Amount<br />

(iv) Broken Amount(s): [[•] per Specified Denomination payable on the Interest<br />

Payment Date falling [in / on] [•]]/ [Not Applicable]<br />

(v) Day Count Fraction: [Actual/Actual / Actual/Actual-ISDA / Actual/365-FBF /<br />

Actual/Actual-FBF / Actual/Actual-ICMA /<br />

Actual/365(Fixed) / Actual/360 / 30/360 / 360/360 / Bond<br />

Basis / 30/360-FBF / Actual 30A/360 (American Bond<br />

Basis) / 30E/360 / <strong>Euro</strong>bond Basis / 30E/360-FBF /<br />

30E/360-ISDA]<br />

(vi) Determination Dates: [[•] in each year]/[Not Applicable] (N.B. only relevant<br />

where Day Count Fraction is Actual/Actual ([ICMA]). In<br />

such a case, insert regular interest payment dates, ignoring<br />

issue date or maturity date in the case of a long or short<br />

first or last coupon.)<br />

18. Floating Rate <strong>Note</strong> Provisions: [Applicable/Not Applicable]<br />

(If not applicable, delete the remaining sub-paragraphs of<br />

this paragraph)<br />

(i) Interest Period(s): [•]<br />

(ii) Specified Interest Payment<br />

Dates: [•]<br />

(iii) First Interest Payment Date: [•]<br />

(iv) Interest Period Date: [•] (Not applicable unless different <strong>from</strong> Interest Payment<br />

Date)<br />

(v) Business Day Convention: [Floating Rate Business Day Convention/ Following<br />

Business Day Convention/ Modified Following Business<br />

Day Convention/ Preceding Business Day Convention]<br />

(Insert "unadjusted" if the application of the relevant<br />

business day convention is not intended to affect the<br />

Interest Amount)<br />

(vi) Business Centre(s): [•]<br />

87

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!