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Rabobank Nederland - Robeco.com

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(iv) Provisions for determining Rate(s) of [•]<br />

Interest and Interest Amount where<br />

calculated by reference to Index and/or<br />

Formula:<br />

(v) Sponsor: [•]<br />

(vi) Provisions for determining Coupon [•]<br />

where calculation by reference to<br />

Index and/or Formula is impossible<br />

or impracticable:<br />

(vii) Interest Period(s) or Calculation [•]<br />

Periods:<br />

(viii) Interest Period Date(s):<br />

[Not Applicable/specify dates]<br />

(ix) Interest Determination Date(s): [•]<br />

(x) Specified Interest Payment Dates: [•]<br />

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

Business Day Convention/Modified Following<br />

Business Day Convention/Preceding Business Day<br />

Convention/other (give details)]<br />

(xii) Business Centre(s) (Condition 1(a)): [•] (please provide all the relevant Business Centres)<br />

(xiii) Minimum Rate of Interest:<br />

[•] per cent. per annum<br />

(xiv) Maximum Rate of Interest:<br />

[•] per cent. per annum<br />

(xv) Day Count Fraction (Condition 1(a)): [•]<br />

(xvi) Exchange:<br />

[•]<br />

(xvii) Related Exchange:<br />

[•]<br />

20 Equity Linked Interest Note Provisions<br />

(i) Underlying Security/Formula: [Give or annex details]<br />

(ii) Calculation Agent responsible for [•]<br />

calculating the Rate(s) of Interest and<br />

Interest Amount:<br />

(iii) Basket: 3 The basket <strong>com</strong>posed of Underlying Securities of each<br />

Company specified below in the [relative<br />

proportions/number of shares of each Company]<br />

specified:<br />

Underlying Company Exchange Related Proportion/<br />

Securities Exchange Number<br />

3) Delete if single Underlying Security.<br />

159

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