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

“Regulation S” means Regulation S under the Securities Act;“Rule 144A” means Rule 144A under the Securities Act; and“Securities Act” means the United States Securities Act of 1933.3. Status of the NotesUnless otherwise agreed between the Issuer and the relevant Dealer(s) in respect of any issue as setforth in the relevant Final Terms, the Notes and the Receipts and Coupons relating to them constituteunsubordinated and unsecured obligations of the Issuer and such Notes or, as the case may be,Receipts and Coupons shall at all times rank pari passu and without any preference among themselvesand (subject as aforesaid and to certain statutory exceptions) equally with all other unsecuredobligations (other than subordinated obligations, if any) of the Issuer from time to time outstanding.If the Issuer elects and so specifies in the relevant Final Terms, and subject to compliance with allrelevant laws, regulations and directives, the Notes and the Receipts and Coupons relating thereto mayconstitute subordinated and unsecured obligations of the Issuer and such Notes or, as the case may be,Receipts and Coupons of the Issuer shall at all times rank pari passu and without any preferenceamong themselves (save for certain provisions of mandatory law).4. Interest and Other Calculations(a)Interest on Fixed Rate NotesEach Fixed Rate Note bears interest on its outstanding nominal amount (or, if it is a Partly Paid Note,the amount paid up) from (and including) the Interest Commencement Date at the rate(s) per annumequal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) ineach year and on the Maturity Date if that does not fall on an Interest Payment Date.Except as provided in the relevant Final Terms, the amount of interest payable on each InterestPayment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amountto the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specifiedin the relevant Final Terms, amount to the Broken Amount so specified.As used in these Terms and Conditions, “Fixed Interest Period” means the period from (andincluding) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next(or first) Interest Payment Date.If interest is required to be calculated for a period other than a Fixed Interest Period, such interest shallbe calculated by applying the Rate of Interest to the Calculation Amount, multiplying such sum by theapplicable Day Count Fraction, and rounding the resulting figure to the nearest Sub-Unit of therelevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise inaccordance with applicable market convention. Where the Specified Denomination of a Fixed RateNote is a multiple of the Calculation Amount, the amount of interest payable in respect of such FixedRate Note shall be the product of the amount (determined in the manner provided above) for theCalculation Amount and the amount by which the Calculation Amount is multiplied to reach theSpecified Denomination, without any further rounding.122