Base Prospectus - Malta Financial Services Authority

Convention/specify other]
(vi) Additional Business Centre(s): [ ]
(vii) Minimum Rate of Interest: [ ] per cent. per annum
(viii) Maximum Rate of Interest: [ ] per cent. per annum
(ix) Day Count Fraction: [ ]
19. Dual Currency Note Provisions [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs
of this paragraph)
(i) Rate of Exchange/method of [give or annex details]
calculating Rate of Exchange:
(ii) Calculation Agent, if any,
responsible for calculating the
principal and/or interest payable
(address):
[ ]
(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:
PROVISIONS RELATING TO REDEMPTION
(Need to include a description of market
disruption or settlement disruption events and
adjustment provisions)
[ ]
20. Issuer Call [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs
of this paragraph)
(i) Optional Redemption Date(s): [ ]
(ii) Optional Redemption Amount(s) and [ ] per Note of [ ] Specified
method, if any, of calculation of Denomination
such amount(s):
(iii) If redeemable in part:
(a) Minimum Redemption Amount: [ ]
(b) Higher Redemption Amount: [ ]
(iv) Notice period (if other than as set [ ]
out in the Conditions):
(N.B. 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 the Trustee)
21. Investor Put [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs
of this paragraph)
(i) Optional Redemption Date(s): [ ]
(ii) Optional Redemption Amount(s) of
each Note and method, if any, of
calculation of such amount(s):
(iii) Notice period (if other than as set
out in the Conditions):
[ ] per Note of [ ] Specified
Denomination
[ ]
(N.B. If setting notice periods which are different
to those provided in the Conditions, the Issuer is
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