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

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

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

[Fund Linked Re<strong>de</strong>mption]/[Dual Curr<strong>en</strong>cy Re<strong>de</strong>mption]/[Partly Paid]/[Instalm<strong>en</strong>t]/[[●] (Specify other)](b) Protection Amount: [Principal Protection/[●] per c<strong>en</strong>t. of the SpecifiedD<strong>en</strong>omination/Not Applicable]11. Change of Interest Bas<strong>is</strong> orRe<strong>de</strong>mption/Paym<strong>en</strong>t Bas<strong>is</strong>:12. Investor Put/Issuer Call/ObligatoryRe<strong>de</strong>mption:[[●] (Give <strong>de</strong>tails of any prov<strong>is</strong>ion for change of Notesinto another Interest Bas<strong>is</strong> or Re<strong>de</strong>mption/Paym<strong>en</strong>tBas<strong>is</strong>)/Not Applicable][Investor Put/Issuer Call/Obligatory Re<strong>de</strong>mption/NotApplicable](Further particulars specified below)13. (a) Status of the Notes: [S<strong>en</strong>ior and unsecured/Subordinated (Give <strong>de</strong>tails)](b)(c)Domestic Note:(if Domestic Note, there will be nogross-up for withholding tax)Date of approval for <strong>is</strong>suance ofNotes:[No/Yes][●]14. Method of d<strong>is</strong>tribution: [Syndicated/Non-Syndicated]PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLEFIXED RATE NOTE PROVISIONS15. Fixed Rate Note Prov<strong>is</strong>ions: [Applicable/Not Applicable](If not applicable, <strong>de</strong>lete the remaining sub-paragraphsof th<strong>is</strong> paragraph)(a) Rate(s) of Interest: [●] per c<strong>en</strong>t. per annum [payable [annually/semiannually/quarterly/[●](Specify other)] in arrear](b) Interest Paym<strong>en</strong>t Date(s): [●] in each year(c) Determination Date(s): [●] in each year(Insert regular interest paym<strong>en</strong>t dates, ignoring theIssue Date and the Maturity Date in the case of a longor short first or last coupon)(N.B. Th<strong>is</strong> will need to be am<strong>en</strong><strong>de</strong>d in the case ofregular interest paym<strong>en</strong>t dates which are not of equalduration)(N.B. Only rele<strong>van</strong>t where Day Count Fraction <strong>is</strong>Actual/Actual (ICMA))77

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!