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

The Agency Agreement contains provisions for determining the Rate of Interest inthe event that the relevant Screen Page is not available or if, in the case of (1) above,no such offered quotation appears or, in the case of (2) above, fewer than three suchoffered quotations appear, in each case as at the time specified in the precedingparagraph.If the Reference Rate from time to time in respect of Floating Rate Notes is specifiedin the relevant Final Terms as being other than LIBOR or EURIBOR, the Rate ofInterest in respect of such Notes will be determined as provided in the relevant FinalTerms.(iii)Minimum Rate of Interest and/or Maximum Rate of InterestIf the relevant Final Terms specify a Minimum Rate of Interest for any Interest Period, then,in the event that the Rate of Interest in respect of such Interest Period determined inaccordance with the provisions of paragraph (ii) above is less than such Minimum Rate ofInterest, the Rate of Interest for such Interest Period shall be such Minimum Rate of Interest.If the relevant Final Terms specify a Maximum Rate of Interest for any Interest Period, then,in the event that the Rate of Interest in respect of such Interest Period determined inaccordance with the provisions of paragraph (ii) above is greater than such Maximum Rate ofInterest, the Rate of Interest for such Interest Period shall be such Maximum Rate of Interest.(iv)Determination of the Rate of Interest and Calculation of Interest AmountsThe Fiscal Agent, in the case of Floating Rate Notes, or the Calculation Agent, in the case ofCurrency Linked Interest Notes, Commodity Linked Interest Notes, Fund Linked InterestNotes, Index Linked Interest Notes, Credit Linked Interest Notes and Equity Linked InterestNotes, will, at or as soon as practicable after each time at which the Rate of Interest is to bedetermined, determine the Rate of Interest for the relevant Interest Period. In the case ofCurrency Linked Interest Notes, Commodity Linked Interest Notes, Fund Linked InterestNotes, Index Linked Interest Notes, Equity Linked Interest Notes and Credit Linked InterestNotes, the Calculation Agent will notify the Fiscal Agent of the Rate of Interest for therelevant Interest Period as soon as practicable after calculating the same.The Fiscal Agent or, as the case may be, the Calculation Agent will calculate the amount ofinterest (the “Interest Amount”) payable per Calculation Amount in respect of any FloatingRate Note, Currency Linked Interest Note, Commodity Linked Interest Note, Fund LinkedInterest Note, Index Linked Interest Note, Equity Linked Interest Note or Credit LinkedInterest Note for the relevant Interest Period. Each Interest Amount shall be calculated byapplying the Rate of Interest to the Calculation Amount, multiplying such sum by theapplicable Day Count Fraction, and rounding the resultant figure to the nearest Sub-Unit ofthe relevant Specified Currency, half of any such Sub-Unit being rounded upwards orotherwise in accordance with applicable market convention, unless an Interest Amount (or aformula for its calculation) is applicable to such Interest Period, in which case the amount ofinterest payable in respect of such Note for such Interest Period shall equal the InterestAmount (or be calculated in accordance with such formula). Where the SpecifiedDenomination of Floating Rate Notes, Currency Linked Interest Notes, Commodity LinkedInterest Notes, Fund Linked Interest Notes, Index Linked Interest Notes, Equity LinkedInterest Notes and Credit Linked Interest Notes is a multiple of the Calculation Amount, theamount of interest payable in respect of such Floating Rate Notes, Currency Linked InterestNotes, Commodity Linked Interest Notes, Fund Linked Interest Notes, Index Linked InterestNotes, Equity Linked Interest Notes and Credit Linked Interest Notes shall be the product of125