10.07.2015 Views

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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(x) Physical Settlem<strong>en</strong>t Period: [●] Business Days(If not applicable, <strong>de</strong>lete remaining sub-paragraphsexcept (ff))(y) Asset Amount: [Inclu<strong>de</strong> Accrued Interest/Exclu<strong>de</strong> Accrued Interest](z) Settlem<strong>en</strong>t Curr<strong>en</strong>cy: [●](aa) Deliverable Obligations: [●]Deliverable Obligation Category(select one only):Deliverable Obligation Character<strong>is</strong>tics(select all of which apply):Ad<strong>dit</strong>ional Deliverable Obligations:[Paym<strong>en</strong>t][Borrowed Money][Refer<strong>en</strong>ce Obligations Only][Bond][Loan][Bond or Loan][Not Subordinated][Specified Curr<strong>en</strong>cy: [●] (Specify curr<strong>en</strong>cy)][Standard Specified Curr<strong>en</strong>cies][Not Sovereign L<strong>en</strong><strong>de</strong>r][Not Domestic Curr<strong>en</strong>cy][Domestic Curr<strong>en</strong>cy means: [●] (Specify curr<strong>en</strong>cy)][Not Domestic Law][L<strong>is</strong>ted][Not Conting<strong>en</strong>t][Not Domestic Issuance][Assignable Loan][Cons<strong>en</strong>t Required Loan][Direct Loan Participation][Qualifying Participation Seller: [●] (Give <strong>de</strong>tails)][Transferable][Maximum Maturity: [●]][Accelerated or Matured][Not Bearer][●](bb) Exclu<strong>de</strong>d Deliverable Obligation(s): [●](cc) Indicative Quotations: [Applicable/Not Applicable](dd) Cut-off Date: [●](ee)Delivery prov<strong>is</strong>ions for Asset Amount(including <strong>de</strong>tails of who <strong>is</strong> to makesuch <strong>de</strong>livery) if differ<strong>en</strong>t from Termsand Con<strong>dit</strong>ions:[●](ff) Other terms or special con<strong>dit</strong>ions: [None/[●] (Give <strong>de</strong>tails)]59

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