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

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

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Delivery of the Deliverable Obligations compr<strong>is</strong>ing the Asset Amount, if Physical Delivery <strong>is</strong> specified in therele<strong>van</strong>t Final Terms, as more fully set out un<strong>de</strong>r “Terms and Con<strong>dit</strong>ions of the Notes”.Dual Curr<strong>en</strong>cy Notes:Dual Curr<strong>en</strong>cy Interest Notes: Paym<strong>en</strong>ts of interest in respect of Dual Curr<strong>en</strong>cy Interest Notes will be ma<strong>de</strong> insuch curr<strong>en</strong>cies and based on such rates of exchange on such terms as may be agreed betwe<strong>en</strong> the Issuer andthe rele<strong>van</strong>t Dealer(s) as specified in the rele<strong>van</strong>t Final Terms and/or the Schedule thereto or, if not sospecified, as <strong>de</strong>fined in the Terms and Con<strong>dit</strong>ions of the Notes and specified in the rele<strong>van</strong>t Final Termsand/or Schedule thereto.Dual Curr<strong>en</strong>cy Re<strong>de</strong>mption Notes: Paym<strong>en</strong>ts of principal in respect of Dual Curr<strong>en</strong>cy Re<strong>de</strong>mption Notes willbe ma<strong>de</strong> in such curr<strong>en</strong>cies and based on such rates of exchange on such terms as may be agreed betwe<strong>en</strong> theIssuer and the rele<strong>van</strong>t Dealer(s) as specified in the rele<strong>van</strong>t Final Terms and/or the Schedule thereto.Other prov<strong>is</strong>ions in relation to Floating Rate Notes, Curr<strong>en</strong>cy Linked Interest Notes, Commo<strong>dit</strong>yLinked Interest Notes, In<strong>de</strong>x Linked Interest Notes, Equity Linked Interest Notes, Fund Linked InterestNotes, Cre<strong>dit</strong> Linked Interest Notes and Dual Curr<strong>en</strong>cy Interest Notes:Floating Rate Notes, Curr<strong>en</strong>cy Linked Interest Notes, Commo<strong>dit</strong>y Linked Interest Notes, In<strong>de</strong>x LinkedInterest Notes, Equity Linked Interest Notes, Fund Linked Interest Notes, Cre<strong>dit</strong> Linked Interest Notes andDual Curr<strong>en</strong>cy Interest Notes may also have a maximum interest rate, a minimum interest rate or both asspecified in the rele<strong>van</strong>t Final Terms.Interest on Floating Rate Notes, Curr<strong>en</strong>cy Linked Interest Notes, Commo<strong>dit</strong>y Linked Interest Notes, In<strong>de</strong>xLinked Interest Notes, Equity Linked Interest Notes, Fund Linked Interest Notes, Cre<strong>dit</strong> Linked Interest Notesand Dual Curr<strong>en</strong>cy Interest Notes in respect of each Interest Period, as agreed prior to <strong>is</strong>sue by the Issuer andthe rele<strong>van</strong>t Dealer(s), will be payable on such Interest Paym<strong>en</strong>t Dates, and will be calculated on the bas<strong>is</strong> ofsuch Day Count Fraction, as may be agreed betwe<strong>en</strong> the Issuer and the rele<strong>van</strong>t Dealer(s) as specified in therele<strong>van</strong>t Final Terms.Early Re<strong>de</strong>mption: The rele<strong>van</strong>t Final Terms will indicate that the rele<strong>van</strong>t Notes cannot be re<strong>de</strong>emed priorto their stated Maturity Date (other than in specified instalm<strong>en</strong>ts, if applicable, or following a Tax Call, anEv<strong>en</strong>t of Default, an In<strong>de</strong>x Adjustm<strong>en</strong>t Ev<strong>en</strong>t, a Pot<strong>en</strong>tial Adjustm<strong>en</strong>t Ev<strong>en</strong>t, an Ad<strong>dit</strong>ional D<strong>is</strong>ruption Ev<strong>en</strong>tor such other ev<strong>en</strong>ts as specified in the rele<strong>van</strong>t Final Terms).Notes subject to optional re<strong>de</strong>mption by the Issuer: The rele<strong>van</strong>t Final Terms will specify if the Notes willbe re<strong>de</strong>emable (in whole but not in part) at the option of the Issuer. If the Issuer elects to exerc<strong>is</strong>e that option,the Notes will be re<strong>de</strong>emed prior to the stated Maturity Date and at a price specified in the rele<strong>van</strong>t FinalTerms.Instalm<strong>en</strong>t Notes: The rele<strong>van</strong>t Final Terms may provi<strong>de</strong> that Notes may be re<strong>de</strong>emable in two or moreinstalm<strong>en</strong>ts of such amounts and on such dates as are specified in the rele<strong>van</strong>t Final Terms.Partly Paid Notes: The rele<strong>van</strong>t Final Terms may provi<strong>de</strong> that the Issue Price of such Notes may be payablein two or more instalm<strong>en</strong>ts on such dates as specified in the rele<strong>van</strong>t Final Terms.Status of Notes: The Notes will constitute direct, uncon<strong>dit</strong>ional, unsubordinated and unsecured obligations ofthe Issuer, all as <strong>de</strong>scribed in “Terms and Con<strong>dit</strong>ions of the Notes – Status of the Notes”. However,subordinated Notes may be <strong>is</strong>sued pursuant to the Programme. In such ev<strong>en</strong>t, the rele<strong>van</strong>t Final Terms willcontain the <strong>de</strong>tails of such subordination.Cross Default: See “Terms and Con<strong>dit</strong>ions of the Notes – Ev<strong>en</strong>ts of Default”.9

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