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

case, such date of delivery shall be the Delivery Date) at the risk of such Noteholder in themanner provided above. For the avoidance of doubt, in such circumstances such Noteholdershall not be entitled to any payment, whether of interest or otherwise, as a result of suchDelivery Date falling after the originally designated Delivery Date and no liability in respectthereof shall attach to the Issuer.(ii)All Delivery Expenses arising from the delivery of the Asset Amount in respect of such Notesshall be for the account of the relevant Noteholder and no delivery of the Asset Amount shallbe made until all Delivery Expenses have been paid to the satisfaction of the Issuer by therelevant Noteholder.After delivery of the Asset Amount and for the Intervening Period, none of the Issuer, theCalculation Agent nor any other person shall at any time (i) be under any obligation to deliveror procure delivery to any Noteholder any letter, certificate, notice, circular or any otherdocument or, except as provided herein, payment whatsoever received by that person inrespect of such securities or obligations, (ii) be under any obligation to exercise or procureexercise of any or all rights attaching to such securities or obligations or (iii) be under anyliability to a Noteholder in respect of any loss or damage which such Noteholder may sustainor suffer as a result, whether directly or indirectly, of that person being registered during suchIntervening Period as legal owner of such securities or obligations.If, prior to the delivery of the Asset Amount in accordance with this Condition, a SettlementDisruption Event is subsisting, then the Delivery Date in respect of such Note shall bepostponed until the date on which no Settlement Disruption Event is subsisting and noticethereof shall be given to the relevant Noteholder, in accordance with Condition 19. SuchNoteholder shall not be entitled to any payment, whether of interest or otherwise, on suchNote as a result of any delay in the delivery of the Asset Amount pursuant to this paragraph.Where delivery of the Asset Amount has been postponed as provided in this paragraph, theIssuer shall not be in breach of these Terms and Conditions and no liability in respect thereofshall attach to the Issuer.For so long as delivery of the Asset Amount in respect of any Note is not practicable byreason of a Settlement Disruption Event, then, in lieu of physical settlement andnotwithstanding any other provision hereof, the Issuer may elect in its sole discretion tosatisfy its obligations in respect of the relevant Note by payment to the relevant Noteholder ofthe Disruption Cash Settlement Price not later than on the third Business Day following thedate that the notice of such election (the “Election Notice”) is given to the Noteholders inaccordance with Condition 19. Payment of the Disruption Cash Settlement Price will be madein such manner as shall be notified to the Noteholders in accordance with Condition 19.Where the Asset Amount is, in the determination of the Issuer, an amount other than anamount of Relevant Assets capable of being delivered, the Noteholders will receive an AssetAmount comprising of the nearest number (rounded down) of Relevant Assets capable ofbeing delivered by the Issuer (taking into account that a Noteholder’s entire holding may beaggregated at the Issuer’s discretion for the purpose of delivering the Asset Amounts), and anamount in the Specified Currency which shall be the value of the amount of the RelevantAssets so rounded down, as calculated by the Calculation Agent in its sole discretion fromsuch source(s) as it may select (converted if necessary into the Specified Currency byreference to such exchange rate as the Calculation Agent deems appropriate). Payment will bemade in such manner as shall be notified to the Noteholders in accordance with Condition 19.For the purposes of the Notes (i) the Issuer shall be under no obligation to register or procurethe registration of any Noteholder or any other person as the registered shareholder in the147