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

method or if such Obligation’s yield to maturity is not specified in, norimplied from, the terms of such Obligation, then, for the purposes of (a)(ii)above, the Accreted Amount shall be calculated using a rate equal to the yieldto maturity of such Obligation. Such yield shall be determined on a semiannualbond equivalent basis using the original issue price of such obligationand the amount payable at the scheduled maturity of such obligation, andshall be determined as of the earlier of (A) the date on which any eventoccurs that has the effect of fixing the amount of a claim in respect ofprincipal and (B) the Delivery Date or applicable Valuation Date, as the casemay be. The Accreted Amount shall exclude, in the case of an ExchangeableObligation, any amount that may be payable under the terms of suchobligation in respect of the value of the Equity Securities for which suchobligation is exchangeable.“Accreting Obligation”“Asset Amount”means any obligation (including, without limitation, a Convertible Obligationor an Exchangeable Obligation), the terms of which expressly provide for anamount payable upon acceleration equal to the original issue price (whetheror not equal to the face amount thereof) plus an additional amount or amounts(on account of original issue discount or other accruals of interest or principalnot payable on a periodic basis) that will or may accrete, whether or not (a)payment of such additional amounts is subject to a contingency ordetermined by reference to a formula or index, or (b) periodic cash interest isalso payable.means, in respect of each nominal amount of Notes equal to the lowestSpecified Denomination, Deliverable Obligations, as selected by theCalculation Agent in its sole and absolute discretion, with:(i)(ii)in the case of Deliverable Obligations that are Borrowed Money, anOutstanding Principal Balance (including accrued but unpaid interest(as determined by the Calculation Agent) if “Include AccruedInterest” is specified as applicable in the relevant Final Terms, butexcluding accrued but unpaid interest if “Exclude Accrued Interest”is specified as applicable in the relevant Final Terms, and if neither“Include Accrued Interest” nor “Exclude Accrued Interest” isspecified as applicable in the relevant Final Terms, excludingaccrued but unpaid interest); orin the case of Deliverable Obligations that are not Borrowed Money,a Due and Payable Amount,(or, in the case of either (i) or (ii), the equivalent Currency Amountof any such amount), in an aggregate amount as of the relevantDelivery Date equal to the lowest Specified Denomination less, ifUnwind Costs are specified as applicable in the relevant Final Terms,Deliverable Obligations with a Market Value determined by theCalculation Agent in its sole and absolute discretion on the BusinessDay selected by the Calculation Agent falling during the period fromand including the Credit Event Determination Date to and includingthe Delivery Date equal to Unwind Costs.If an obligation by its terms represents or contemplates an obligation to payan amount greater than the Outstanding Principal Balance of such obligation181