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

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

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(i)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:][Actual/Actual (ISMA)]/[Actual/Actual (ISDA)]/[Other][[●] (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)(j) D<strong>is</strong>rupted Day: [Applicable/Not Applicable](k) Fund Admin<strong>is</strong>trator: [[●] (Give <strong>de</strong>tails)/Not Applicable](l) Fund Adv<strong>is</strong>er: [[●] (Give <strong>de</strong>tails)/Not Applicable](m) Fund Manager: [[●] (Give <strong>de</strong>tails)/Not Applicable](n) Fund Service Provi<strong>de</strong>r: [[●] (Give <strong>de</strong>tails)/Not Applicable](o) Other terms or special con<strong>dit</strong>ions: [None/[●] (Give <strong>de</strong>tails)]DUAL CURRENCY INTEREST NOTE PROVISIONS24. Dual Curr<strong>en</strong>cy Interest Note Prov<strong>is</strong>ions: [Applicable/Not Applicable](If not applicable, <strong>de</strong>lete the remaining sub-paragraphsof th<strong>is</strong> paragraph)(N.B. If the Final Re<strong>de</strong>mption Amount <strong>is</strong> other than 100per c<strong>en</strong>t. of the nominal value, the Notes will be<strong>de</strong>rivative securities for the purposes of the ProspectusDirective and the requirem<strong>en</strong>ts of Annex XII to theProspectus Directive Regulation will apply)(a)(b)Rate(s) of Exchange/method ofcalculating Rate(s) of Exchange:Prov<strong>is</strong>ions applicable wherecalculation by refer<strong>en</strong>ce to Rate ofExchange <strong>is</strong> impossible orimpracticable:[[●] (Give <strong>de</strong>tails)/See Schedule/Scre<strong>en</strong>Page: [●]/Bloomberg®/Reuters][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)(c) Day Count Fraction: [Actual/Actual (ICMA)]/[Actual/365 (Fixed)]/[Actual/365 (Sterling)]/[Actual/360]/[30/360]/[30E/360]/[30E/360 (ISDA)]/[Actual/Actual (ISMA)]/88

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