Base Prospectus - Malta Financial Services Authority

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)
22. Final Redemption Amount of each Note: [[ ] per Note of [ ] Specified
Denomination/specify other/see Appendix]
(N.B. If the Final Redemption Amount is other
than 100 per cent. of the nominal amount, the
Notes will constitute derivative securities for the
purposes of the Prospectus Directive and the
requirements of Annex XII to the Prospectus
Regulation will apply)
23. Early Redemption Amount(s) of each [ ]
Note payable on redemption for taxation
reasons or on event of default and/or the
method of calculating the same(if required
or if different from that set out in
Condition 6(e)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24. Form of Notes:
(i) Form: [Bearer Notes:*
Temporary Bearer Global Note exchangeable for
a Permanent Bearer Global Note which is
exchangeable for Definitive Bearer Notes [on not
less than 60 days’ notice given at any time/only
upon an Exchange Event]]
[Temporary Bearer Global Note exchangeable
for Definitive Notes on and after the Exchange
Date on [ ] days notice given at any time]
[Registered Notes: Reg. S Global Note [ ]
nominal amount/Rule 144A global Note [ ]
nominal amount/Definitive Registered Notes
(specify nominal amounts)]
[VPS Notes issued in uncertificated book entry
form]
(ii) New Global Note: [Yes] [No]
25. Additional Financial Centre(s) or other
special provisions relating to Payment
Dates:
26. Talons for future Coupons or Receipts to
be attached to Definitive Notes (and
dates on which such Talons mature):
27. Details relating to Partly Paid Notes:
amount of each payment comprising the
Issue Price and date on which each
[Not Applicable/give details]
(Note that this item relates to the place of
payment, and not Interest Period end dates to
which items 16(iii) and 18(vi) relate)
[Yes/No. If yes, give details]
[Not Applicable/give details. N.B. a new form of
Temporary Global Note and/or Permanent Global
Note may be required for Partly Paid issues]
* In relation to Notes with a minimum denomination of e50,000 (or, where the Specified Currency is not euro, the equivalent in
the Specified Currency) which are to be traded in the clearing systems in principal amounts of such minimum denomination
and integral multiples of the Tradeable Amount specified in Part B of the Final Terms, it will be necessary for the global Note
relating to such Notes to be exchangeable for Definitive Bearer Notes only upon an Exchange Event. In addition, in such
circumstances, it may also be necessary to amend the definition of ‘‘Exchange Event’’ to disapply any Noteholder/Issuer
optional exchange in order for the Notes to be accepted by the clearing systems.
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