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

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Where such calculation <strong>is</strong> ma<strong>de</strong> for a period less than one year, it shall be ma<strong>de</strong> on thebas<strong>is</strong> of the Day Count Fraction specified in the rele<strong>van</strong>t Final Terms.(ii)Other NotesFor the purposes of Con<strong>dit</strong>ion 5(b), 5(e) and Con<strong>dit</strong>ion 14, the Notes will be re<strong>de</strong>emed at the EarlyRe<strong>de</strong>mption Amount, unless otherw<strong>is</strong>e specified in the rele<strong>van</strong>t Final Terms.(h)Instalm<strong>en</strong>tsInstalm<strong>en</strong>t Notes will be partially re<strong>de</strong>emed on each Instalm<strong>en</strong>t Date at the related Instalm<strong>en</strong>tAmount. The outstanding nominal amount of each such Note shall be reduced by the Instalm<strong>en</strong>tAmount (or, if such Instalm<strong>en</strong>t Amount <strong>is</strong> calculated by refer<strong>en</strong>ce to a proportion of the nominalamount of such Note, such proportion) for all purposes with effect from the related Instalm<strong>en</strong>t Date.In the case of early re<strong>de</strong>mption, the Early Re<strong>de</strong>mption Amount will be <strong>de</strong>termined pursuant toCon<strong>dit</strong>ion 5(g).(i)Partly Paid NotesPartly Paid Notes will be re<strong>de</strong>emed, whether at maturity, early re<strong>de</strong>mption or otherw<strong>is</strong>e, in accordancewith the prov<strong>is</strong>ions of th<strong>is</strong> Con<strong>dit</strong>ion and the rele<strong>van</strong>t Final Terms.(j)PurchasesThe Issuer and any of its subsidiaries may at any time purchase Notes (provi<strong>de</strong>d that, in the case ofDefinitive Notes, all unmatured Receipts and Coupons and unexchanged Talons relating thereto arepurchased therewith) at any price in the op<strong>en</strong> market or otherw<strong>is</strong>e. If purchases are ma<strong>de</strong> by t<strong>en</strong><strong>de</strong>r,t<strong>en</strong><strong>de</strong>rs must be available to all Notehol<strong>de</strong>rs alike. Such Notes may be held, re<strong>is</strong>sued, resold or, at theoption of the Issuer, surr<strong>en</strong><strong>de</strong>red to any Paying Ag<strong>en</strong>t for cancellation.(k)CancellationAll Notes which are re<strong>de</strong>emed will forthwith be cancelled (together with, in the case of DefinitiveNotes, all unmatured Receipts, Coupons and Talons attached thereto or surr<strong>en</strong><strong>de</strong>red therewith at thetime of re<strong>de</strong>mption). All Notes so cancelled and Notes purchased and cancelled pursuant to paragraph(i) above (together with, in the case of Definitive Notes, all unmatured Receipts, Coupons and Talonscancelled therewith) shall be forwar<strong>de</strong>d to the F<strong>is</strong>cal Ag<strong>en</strong>t and cannot be re<strong>is</strong>sued or resold.(l)Late Paym<strong>en</strong>t on Notes on which no Interest <strong>is</strong> DueIf the amount payable in respect of a Note on which no interest <strong>is</strong> due upon re<strong>de</strong>mption of such Notepursuant to paragraph (a), (b) or (c) above or upon its becoming due and repayable as provi<strong>de</strong>d inCon<strong>dit</strong>ion 11 <strong>is</strong> improperly withheld or refused, the amount of interest due and payable on suchoutstanding amount, which has become due and repayable, shall be EONIA (Effective OvernightInterest Average), from and including the fifth day after the day on which the amount payable on suchNote has become due until but excluding the earlier of:(i)(ii)the date on which all amounts due in respect of such Note have be<strong>en</strong> paid; andfive days after the date on which the full amount of moneys payable in respect of such Noteshas be<strong>en</strong> received by the F<strong>is</strong>cal Ag<strong>en</strong>t and notice to that effect has be<strong>en</strong> giv<strong>en</strong> to theNotehol<strong>de</strong>rs in accordance with Con<strong>dit</strong>ion 19.131

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