Base Prospectus - Malta Financial Services Authority

Maturity Date/[specify other]
(N.B. This will need to be amended in the case of
long or short coupons)
(iii) Fixed Coupon Amount(s): [ ] per [ ] in nominal amount
(iv) Broken Amount(s): [Insert particulars of any initial or final broken
interest amounts which do not correspond with
the Fixed Coupon Amount]
(v) Day Count Fraction (subject
to paragraph 30):
[Actual/Actual (ICMA) or 30/360 or [specify
other]]
(vi) Determination Date(s): [ ] in each year
[Insert regular interest payment dates, ignoring
issue date or maturity date in the case of a long
or short first or last coupon
N.B. This will need to be amended in the case of
regular interest payment dates which are not of
equal duration
N.B. Only relevant where Day Count Fraction is
Actual/Actual (ICMA)]
(vii) Other terms relating to the method of [None/Give details]
calculating interest for Fixed Rate
Notes:
16. Floating Rate Note Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs
of this paragraph)
(i) Specified Period(s)/Specified Interest [ ]
Payment Dates:
(ii) Business Day Convention: [Floating Rate Convention/Following Business
Day Convention/Modified Following Business
Day Convention/Preceding Business Day
Convention/[specify other]]
(iii) Additional Business Centre(s): [ ]
(iv) Manner in which the Rate of Interest
and Interest Amount is to be
[Screen Rate Determination/ISDA Determination/
[specify other]]
determined:
(v) Party responsible for calculating [ ]
the Rate of Interest and Interest
Amount (if not the Agent):
(vi)
Screen Rate Determination:
– Reference Rate: [ ]
(Either LIBOR, EURIBOR or other, although
additional information is required if other –
including the fall back provisions in the Agency
Agreement)
– Interest Determination Date(s): [ ]
(Second day on which commercial banks are
open for general business (including dealings in
foreign exchange and foreign currency deposits)
in London prior to the start of each Interest Period
if LIBOR (other than euro LIBOR or Sterling
LIBOR), first day of each Interest Period if
Sterling LIBOR and the second day on which the
TARGET System is open prior to the start of
each Interest Period if EURIBOR or euro LIBOR)
26