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

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the amount (<strong>de</strong>termined in the manner provi<strong>de</strong>d above) for the Calculation Amount and theamount by which the Calculation Amount <strong>is</strong> multiplied to reach the Specified D<strong>en</strong>omination,without any further rounding. In the case of Curr<strong>en</strong>cy Linked Interest Notes, Commo<strong>dit</strong>yLinked Interest Notes, Fund Linked Interest Notes, In<strong>de</strong>x Linked Interest Notes, EquityLinked Interest Notes and Cre<strong>dit</strong> Linked Interest Notes, the Calculation Ag<strong>en</strong>t will notify theF<strong>is</strong>cal Ag<strong>en</strong>t of the Interest Amount payable on the Notes in respect of each SpecifiedD<strong>en</strong>omination for the rele<strong>van</strong>t Interest Period as soon as practicable after calculating thesame.(v)Notification of Rate of Interest and Interest AmountsThe F<strong>is</strong>cal Ag<strong>en</strong>t will cause the Rate of Interest and each Interest Amount for each InterestPeriod and the rele<strong>van</strong>t Interest Paym<strong>en</strong>t Date to be notified to the Issuer, the Paying Ag<strong>en</strong>tsand any stock exchange on which the rele<strong>van</strong>t Floating Rate Notes, Curr<strong>en</strong>cy Linked InterestNotes, Commo<strong>dit</strong>y Linked Interest Notes, In<strong>de</strong>x Linked Interest Notes, Fund Linked InterestNotes, Cre<strong>dit</strong> Linked Interest Notes and Equity Linked Interest Notes are for the time beingl<strong>is</strong>ted and notice thereof to be publ<strong>is</strong>hed in accordance with Con<strong>dit</strong>ion 19 as soon as possibleafter their <strong>de</strong>termination but in no ev<strong>en</strong>t later than the fourth London Business Day thereafter.Each Interest Amount and Interest Paym<strong>en</strong>t Date so notified may subsequ<strong>en</strong>tly be am<strong>en</strong><strong>de</strong>d(or appropriate alternative arrangem<strong>en</strong>ts ma<strong>de</strong> by way of adjustm<strong>en</strong>t) without prior notice inthe ev<strong>en</strong>t of an ext<strong>en</strong>sion or short<strong>en</strong>ing of the Interest Period. Any such am<strong>en</strong>dm<strong>en</strong>t will bepromptly notified to each stock exchange on which the rele<strong>van</strong>t Floating Rate Notes,Curr<strong>en</strong>cy Linked Interest Notes, Commo<strong>dit</strong>y Linked Interest Notes, In<strong>de</strong>x Linked InterestNotes, Equity Linked Interest Notes and Cre<strong>dit</strong> Linked Interest Notes are for the time beingl<strong>is</strong>ted and to the Notehol<strong>de</strong>rs in accordance with Con<strong>dit</strong>ion 19. For the purposes of th<strong>is</strong>paragraph, the expression “London Business Day” means a day (other than a Saturday or aSunday) on which banks and foreign exchange markets are op<strong>en</strong> for business in London.(vi)Certificates to be FinalAll certificates, communications, opinions, <strong>de</strong>terminations, calculations, quotations and<strong>de</strong>c<strong>is</strong>ions giv<strong>en</strong>, expressed, ma<strong>de</strong> or obtained for the purposes of the prov<strong>is</strong>ions of th<strong>is</strong>Con<strong>dit</strong>ion 4, whether by the F<strong>is</strong>cal Ag<strong>en</strong>t or, if applicable, the Calculation Ag<strong>en</strong>t, shall (in theabs<strong>en</strong>ce of wilful <strong>de</strong>fault, bad faith or manifest error) be binding on the Issuer, the F<strong>is</strong>calAg<strong>en</strong>t, the Calculation Ag<strong>en</strong>t (if applicable), the other Paying Ag<strong>en</strong>ts and all Notehol<strong>de</strong>rs,Receipthol<strong>de</strong>rs and Couponhol<strong>de</strong>rs and (in the abs<strong>en</strong>ce as aforesaid) no liability to the Issuer,the Notehol<strong>de</strong>rs, the Receipthol<strong>de</strong>rs or the Couponhol<strong>de</strong>rs shall attach to the F<strong>is</strong>cal Ag<strong>en</strong>t orthe Calculation Ag<strong>en</strong>t (if applicable) in connection with the exerc<strong>is</strong>e or non-exerc<strong>is</strong>e by it ofits powers, duties and d<strong>is</strong>cretions pursuant to such prov<strong>is</strong>ions.(c)Zero Coupon NotesWh<strong>en</strong> a Zero Coupon Note becomes due and repayable prior to the Maturity Date and <strong>is</strong> not paidwh<strong>en</strong> due, the amount due and repayable shall be the Amort<strong>is</strong>ed Face Amount of such Note as<strong>de</strong>termined in accordance with Con<strong>dit</strong>ion 5(g)(i). As from the Maturity Date, any overdue principalof such Note shall bear interest at a rate per annum equal to the Accrual Yield set forth in the rele<strong>van</strong>tFinal Terms. Where such calculation <strong>is</strong> to be ma<strong>de</strong> for a period which <strong>is</strong> not a whole number of years,the calculation in respect of the period of less than a full year shall be ma<strong>de</strong> on the bas<strong>is</strong> of a 360-dayyear cons<strong>is</strong>ting of 12 months of 30 days each and, in the case of an incomplete month, the number ofdays elapsed or on such other calculation bas<strong>is</strong> as may be specified in the rele<strong>van</strong>t Final Terms.126

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