10.07.2015 Views

Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

SHOW MORE
SHOW LESS

Create successful ePaper yourself

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

(d)Prov<strong>is</strong>ions for <strong>de</strong>termining theRate of Interest and/or InterestAmount where calculation byrefer<strong>en</strong>ce to In<strong>de</strong>x/Indices and/orformula <strong>is</strong> impossible orimpracticable:[Applicable/Not Applicable](If applicable, need to inclu<strong>de</strong> a <strong>de</strong>scription of marketd<strong>is</strong>ruption or settlem<strong>en</strong>t d<strong>is</strong>ruption ev<strong>en</strong>ts andadjustm<strong>en</strong>t prov<strong>is</strong>ions)(e) Ad<strong>dit</strong>ional D<strong>is</strong>ruption Ev<strong>en</strong>ts: [Applicable/Not Applicable](If applicable, specify which of the following ev<strong>en</strong>ts areapplicable)[Change in Law][Hedging D<strong>is</strong>ruption][Increased Cost of Hedging][[●] (Specify other)](f)Specified Period(s)/SpecifiedInterest Paym<strong>en</strong>t Date(s):[●](g) Observation Period(s): [[●] (Give dates)/Not Applicable](h) Observation Date(s): [[●] (Give dates)/Not Applicable](i) Business Day Conv<strong>en</strong>tion: [Floating Rate Conv<strong>en</strong>tion/Following Business DayConv<strong>en</strong>tion/Modified Following Business DayConv<strong>en</strong>tion/Preceding Business Day Conv<strong>en</strong>tion/[●](Specify other)](j) Ad<strong>dit</strong>ional Financial C<strong>en</strong>tre(s): [[●] (Give <strong>de</strong>tails)/Not Applicable](k) Minimum Rate of Interest: [[●] per c<strong>en</strong>t. per annum/Not Applicable](l) Maximum Rate of Interest: [[●] per c<strong>en</strong>t. per annum/Not Applicable](m) Day Count Fraction: [Actual/Actual (ICMA)]/[Actual/365 (Fixed)]/[Actual/365 (Sterling)]/[Actual/360]/[30/360]/[30E/360]/[30E/360 (ISDA)]/[Actual/Actual (ISMA)]/[Actual/Actual (ISDA)]/[Other](n)Valuation Date(s)/AveragingDate(s):[Adjustm<strong>en</strong>t prov<strong>is</strong>ions in theev<strong>en</strong>t of a D<strong>is</strong>rupted Day:][[●] (Give <strong>de</strong>tails)/Not Applicable][Om<strong>is</strong>sion/Postponem<strong>en</strong>t/Modified Postponem<strong>en</strong>t](N.B. only applicable where Averaging Date(s) arespecified)83

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

Saved successfully!

Ooh no, something went wrong!