07.03.2014 Views

INFORMATION MEMORANDUM DATED 9 JULY 2009 ...

INFORMATION MEMORANDUM DATED 9 JULY 2009 ...

INFORMATION MEMORANDUM DATED 9 JULY 2009 ...

SHOW MORE
SHOW LESS

Create successful ePaper yourself

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

Key Information<br />

CERTAIN <strong>INFORMATION</strong> IN RESPECT OF THE NOTES<br />

The persons involved in the Programme and the capacities in which they act are specified at the end of<br />

this Information Memorandum.<br />

The net proceeds of the issue of each issue of Notes will be used for the general funding purposes of<br />

the Consumer Group.<br />

Information Concerning the Securities to be Admitted to Trading<br />

Total amount of Notes Admitted to Trading<br />

The aggregate amount of each issue of Notes on the date of issue of such Notes will be set out in the<br />

applicable Final Terms.<br />

The maximum aggregate principal amount of Notes which may be outstanding at any one time is<br />

€8,000,000,000 (or its equivalent in other currencies). Such amount may be increased from time to<br />

time in accordance with the Dealer Agreement.<br />

Type and Class of Notes<br />

Notes will be issued in tranches. Global Notes shall be issued (and interests therein exchanged for<br />

Definitive Notes, if applicable) in the following minimum denominations (or integral multiples<br />

thereof):<br />

(a)<br />

for U.S.$ Notes, U.S.$500,000;<br />

(b) for euro Notes, €500,000;<br />

(c) for Sterling Notes, £100,000;<br />

(d) for Swiss Franc Notes, SFr 500,000;<br />

(e) for Swedish Kronor Notes, an amount in SEK equal to a minimum of €50,000;<br />

(f) for Norwegian Kroner Notes, Nkr 1,500,000;<br />

(g) for Danish Kroner Notes, Dkr 1,000,000;<br />

(h) for Polish Zloty Notes, PLN 500,000;<br />

(i) for Hungarian Forint Notes, HUF 20,000,000;<br />

(j)<br />

for Russian Rouble, RUB 5,000,000; or<br />

(k) for Czech Koruna Notes, Kč 3,500,000.<br />

or such other conventionally accepted denominations in those currencies as may be agreed between<br />

the Issuer and the relevant Dealer from time to time, subject in each case to compliance with all<br />

applicable legal and regulatory requirements.<br />

- 47 -

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

Saved successfully!

Ooh no, something went wrong!