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

following the last day included in the Interest Period, unless suchnumber would be 31, in which case D 2 will be 30;(g)if “30E/360 (ISDA)” is specified in the relevant Final Terms, thenumber of days in the Interest Period divided by 360, calculated ona formula basis as follows:Day Count Fraction =[360 x (Y2 - Y 1)]+ [30 x (M2- M 1)]+ (D2- D 1)360where:“Y 1 ” is the year, expressed as a number, in which the first day ofthe Interest Period falls:“Y 2 ” is the year, expressed as a number, in which the dayimmediately following the last day of the Interest Period falls;“M 1 ” is the calendar month, expressed as a number, in which thefirst day of the Interest Period falls;“M 2 ” is the calendar month, expressed as a number, in which theday immediately following the last day of the Interest Period falls;“D 1 ” is the first calendar day, expressed as a number, of theInterest Period, unless (i) that day is the last day of February or (ii)such number would be 31, in which case D 1 will be 30; and“D 2 ” is the calendar day, expressed as a number, immediatelyfollowing the last day included in the Interest Period, unless (i) thatday is the last day of February but not the Maturity Date or (ii)such number would be 31 and in which case D 2 will be 30; and(h)if “Actual/Actual (ISMA)” is specified in the relevant Final Terms,(A) if the Interest Period is equal to or shorter than theDetermination Period during which it falls, the number of days inthe Interest Period divided by the product of (x) the number of daysin such Determination Period and (y) the number of DeterminationPeriods normally ending in any year; and (B) if the Interest Periodis longer than one Determination Period, the sum of: (x) thenumber of days in such Interest Period falling in the DeterminationPeriod in which it begins divided by the product of (1) the numberof days in such Determination Period and (2) the number ofDetermination Periods normally ending in any year; and (y) thenumber of days in such Interest Period falling in the nextDetermination Period divided by the product of (1) the number ofdays in such Determination Period and (2) the number ofDetermination Periods normally ending in any year.114