Espírito Santo Investment p.l.c. Banco Espírito Santo de ... - BES

Notes)]
(vi) Specified Interest Payment Dates [ ] [subject to the Issuer’s competent corporate body
decision and to Condition 5 (d) (“Interest
Cancellation”) (for Undated Deeply Subordinated
Notes)]
(vii) Business Day Convention: [Floating Rate Convention/Following Business Day
Convention/Modified Following Business Day
Convention/ Preceding Business Day Convention/other
(give details)]
(viii) Additional Business Centre(s): [ ]
(ix) Minimum Rate of Interest: [ ] per cent. per annum [subject to Condition 5 (d)
(“Interest Cancellation”) (for Undated Deeply
Subordinated Notes)]
(x) Maximum Rate of Interest: [ ] per cent. per annum [subject to Condition 5 (d)
(“Interest Cancellation”) (for Undated Deeply
Subordinated Notes)]
(xi) Day Count Fraction: [ ]
20. Dual Currency Note Provisions: [Applicable/Not Applicable]
(If not applicable, delete the remaining sub- paragraphs
of this paragraph)
(N.B. If the Final Redemption Amount is other than 100
per cent. of the nominal value the Notes will be derivative
securities for the purposes for the Prospectus Directive
and the requirements of Annex XII to the Prospectus
Directive Regulation will apply.)
(i) Rate of Exchange/method of
[give or annex details]
calculating Rate of Exchange:
(ii) Party, if any, responsible for
calculating the principal and/or
interest due (if not the Agent):
38
[Banco Espírito Santo de Investimento, S.A.,
Rua Alexandre Herculano, 38,
1269-161 Lisbon, Portugal/specify other, giving name and
address]
[need to include a description of market disruption or
settlement disruption events and adjustment provisions]
(iii) Provisions applicable where calculation
by reference to Rate of Exchange
impossible or impracticable:
(iv) Person at whose option Specified [ ]
Currency(ies) is/are payable:
21. Credit Linked Notes/First to Default [Applicable/Not Applicable]
(If applicable, insert all provisions relevant for the
calculation of interest in respect of such Notes or set out
in full in an annex to this Final Terms)
PROVISIONS RELATING TO REDEMPTION
22. Issuer Call: [Applicable/Not Applicable]
(If not applicable, delete the remaining sub- paragraphs
of this paragraph)
(i) Optional Redemption Date(s): [ ]
(ii) Optional Redemption Amount(s) and [[ ] per Calculation Amount/specify other/see Appendix]
method, if any, of calculation of such amount(s):
(iii)
(iv)
the Conditions):
If redeemable in part:
(a) Minimum Redemption Amount [ ]
(b) Higher Redemption Amount: [ ]
Notice period (if other than as set out in
[ ]
(NB: If setting notice periods which are different to those
provided in the Conditions, the Issuer is advised to
consider the practicalities of distribution of information
through intermediaries, for example, clearing systems and
custodians, as well as any other notice requirements
which may apply, for example, as between the Issuer and
the Agent or Trustee)
23. Investor Put: [Applicable/Not Applicable] (for Undated Deeply
Subordinated Notes)
(If not applicable, delete the remaining sub- paragraphs
of this paragraph)
(i) Optional Redemption Date(s): [ ]