SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...
SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...
SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...
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(c) Interest Commencement Date: 18th June, 2009.<br />
(d) Business Day Convention: Following Business Day Convention.<br />
(e)<br />
Additional Business Centre(s):<br />
The principal financial city in the jurisdiction in which<br />
the principal place of business of the Reference Entity is<br />
located, as determined by the Calculation Agent and any<br />
day on which the Target2 System is open<br />
(f) Manner in which Rate of<br />
Interest is to be determined:<br />
ISDA Determination<br />
(i)<br />
Floating Rate Option: EUR-EURIBOR-Reuters.<br />
(ii)<br />
(iii)<br />
Designated Maturity: 3 months, except in relation<br />
to the first Interest Period which shall be subject to<br />
Linear Interpolation (which shall be construed in<br />
accordance with the ISDA 2006 Definition of such<br />
expression).<br />
Margin: plus 7.25 per cent. per annum.<br />
(g) Floating Day Count Fraction: Actual/360.<br />
(h) Cessation of interest: If an Event Determination Date occurs with respect to the<br />
Reference Entity (see paragraph 7 below), interest on the<br />
Credit Event Portion of the Securities shall cease to<br />
accrue from, and including, the Interest Payment Date<br />
immediately preceding the Event Determination Date (or,<br />
in the case of the first Interest Period, from and including<br />
the Interest Commencement Date).<br />
PROVISIONS RELATING TO REDEMPTION<br />
5. Maturity Date: The Securities shall be redeemed at their Outstanding<br />
Principal Amount on the Scheduled Termination Date<br />
(see paragraph 6 below) unless (a) the Counterparty has<br />
given an Extension Notice, (b) the Securities have<br />
previously been redeemed for tax reasons or mandatorily<br />
under Conditions 8(b) (Redemption for taxation reasons)<br />
or 8(c) (Mandatory Redemption) or purchased under<br />
Condition 9 (Purchase) or, as the case may be, are in the<br />
process of being so redeemed or purchased, (c) in<br />
relation to a Credit Event, the Conditions to Settlement<br />
have been satisfied in relation to the Reference Entity or<br />
(d) an Event of Default has occurred under Condition 11<br />
(Events of Default).<br />
The Counterparty may deliver an Extension Notice at<br />
any time prior to 11.00 a.m. (London time) on the first<br />
Business Day prior to the Scheduled Termination Date.<br />
As soon as reasonably practicable after receiving an<br />
Extension Notice from the Counterparty, the Issuer shall<br />
inform the Securityholders in accordance with Condition<br />
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