Prospectus-Final (clean) - Malta Financial Services Authority

Period is a day other than the 30th or 31st day of a month, in which case the month that includes thatlast day shall not be considered to be shortened to a 30-day month, or (B) the last day of theCalculation Period is the last day of the month of February in which case the month of February shallnot be considered to be lengthened to a 30-day month).][if 30E/360 or Eurobond Basis: the number of days in the Calculation Period divided by 360 (thenumber of days to be calculated on the basis of a year of 360 days with 12 30-day months, withoutregard to the date of the first day or last day of the Calculation Period.]§ 5Payments(1) Payment of Principal. [in the case of Notes represented by Definitive Notes: Payment ofprincipal in respect of Definitive Notes shall be made, subject to subparagraph (3) below, againstpresentation and (except in the case of partial payment) surrender of the relevant Note at the specifiedoffice of any Paying Agent outside the United States.]in the case of Notes represented by a Permanent Global Note insert:[Payment of principal in respect of Notes represented by a Global Note shall be made, subject tosubparagraph (3) below, to the Clearing System or to its order for credit to the accounts of the relevantaccount holders of the Clearing System upon presentation and surrender of the Global Note at thespecified office of any Paying Agent outside the United States.]in the case of Instalment Notes insert:[Payment of Instalment Amounts in respect of an Instalment Note with Receipts will be made againstpresentation of the Note together with the relevant Receipt and surrender of such Receipt and, in thecase of the final Instalment Amount, surrender of the Note at the specified office of any Paying Agentoutside the United States. Receipts are not documents of title and, if separated from the Note to whichthey relate, shall not represent any obligation of the Issuer. Accordingly, the presentation of anInstalment Note without the relevant Receipt or the presentation of a Receipt without the Note to whichit pertains shall not entitle the Holder to any payment in respect of the relevant Instalment Amount.]For purposes of [in the case of TEFRA D Notes insert: subparagraph [(4)] of § 1 and] this § 5,"United States" means the United States of America (including the States thereof and the District ofColumbia) and its possessions (including Puerto Rico, the U.S. Virgin Islands, Guam, AmericanSamoa, Wake Island and the Northern Mariana Islands).in the case of Notes other than Zero Coupon Notes insert:[(2) Payment of Interest. [in the case of Notes represented by Definitive Notes: Payment of intereston Definitive Notes with Coupons shall be made, subject to paragraph (3), against surrender of therelevant Coupons or, in the case of interest due otherwise than on a scheduled date for the paymentof interest, against presentation of the relevant Notes, at the specified office of any Paying Agentoutside the United States.][in the case of Notes represented by a Permanent Global Note insert: Payment of interest onNotes represented by a Permanent Global Note shall be made, subject to subparagraph (3), to theClearing System or to its order for credit to the relevant account holders of the Clearing Systemagainst presentation of the Permanent Global Note at the specified office of any Paying Agent outsidethe United States.][in the case of interest payable on a Temporary Global Note insert: Payment of interest on Notesrepresented by the Temporary Global Note shall be made, subject to subparagraph (3), to theClearing System or to its order for credit to the relevant account holders of the Clearing System,against presentation of the Temporary Global Note at the specified office of any Paying Agent outsidethe United States, upon due certification as provided in § 1[(4)](b).]](3) Manner of Payment. Subject to applicable fiscal and other laws and regulations, payments ofamounts due in respect of the Notes shall be madeIn the case of Notes represented by Global Notes insert:[insert Specified Currency] [in the case of Dual Currency Notes insert relevantcurrencies/exchange rate formulas].137