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 ...
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24. Put Option: [Applicable/Not Applicable]<br />
(i) Optional Redemption Date(s): [•]<br />
(If not applicable, delete the remaining sub-paragraphs of<br />
this paragraph)<br />
(ii) Components of the formula of<br />
the Optional Redemption<br />
Amount(s) of each 8 : [Optional Redemption Amount: [•]<br />
Y = [•] per cent.] /[Not Applicable]<br />
(iii) Inflation Linked <strong>Note</strong>s -<br />
Provisions relating to the<br />
Optional Redemption<br />
Amount(s): [Applicable/Not Applicable]<br />
(If not applicable, delete the remaining sub-paragraphs of<br />
this paragraph)<br />
– Index: [CPI/HICP]<br />
– Optional Redemption Amount<br />
in respect of Inflation Linked<br />
<strong>Note</strong>s: [Condition 6(f)(ii) applies]<br />
– Base Reference: [CPI/HICP] Daily Inflation Reference Index applicable on<br />
(specify date) (amounting to: [•])<br />
– Inflation Index Ratio: [•]<br />
– Party responsible for<br />
calculating the Final<br />
Redemption Amount (if not<br />
the Calculation Agent): [•] (give name and address)<br />
25. Final Redemption Amount of each<br />
<strong>Note</strong> 9 : [[•] per <strong>Note</strong> [of [•] specified denomination] 10<br />
8 Applicable for <strong>Note</strong>s other than Inflation Linked <strong>Note</strong>s.<br />
9 Applicable for <strong>Note</strong>s other than Inflation Linked <strong>Note</strong>s.<br />
10 Delete bracketed text in the case of Dematerialised <strong>Note</strong>s.<br />
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