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Prospectus-Final (clean) - Malta Financial Services Authority

Prospectus-Final (clean) - Malta Financial Services Authority

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[in the case of Definitive Notes initially delivered with Talons insert: all unmatured Talons(whether or not surrendered therewith) shall become void and no exchange for Coupons shall bemade thereafter in respect of them [,] [and] [.]][in the case of Definitive Notes initially delivered with Receipts insert: all Receipts relating tosuch Notes in respect of a payment of an Instalment Amount which (but for such redemption) wouldhave fallen due on a date after such due date for redemption (whether or not surrendered therewith)shall become void and no payment shall be made thereafter in respect to them.]If the Notes should be issued with a maturity date and an interest rate or rates such that, on thepresentation for payment of any such Note without any unmatured Coupons attached thereto orsurrendered therewith, the amount required to be deducted in accordance with the foregoing would begreater than the redemption amount otherwise due for payment, then, upon the due date forredemption of any such Note, such unmatured Coupons (whether or not attached) shall become void(and no payment shall be made in respect thereof) as shall be required so that the amount required tobe deducted in accordance with the foregoing would not be greater than the redemption amountotherwise due for payment. Where the application of the preceding sentence requires some but not allof the unmatured Coupons relating to a Note to become void, the relevant Paying Agent shalldetermine which unmatured Coupons are to become void, and shall select for such purpose Couponsmaturing on later dates in preference to Coupons maturing on earlier dates.][in the case of Definitive Notes initially delivered with Talons insert:(7) Exchange of Talons. On or after the Interest Payment Date on which the final Coupon in anyCoupon sheet matures, the Talon comprised in the Coupon sheet may be surrendered at the specifiedoffice of any Paying Agent, in exchange for a further Coupon sheet (including any appropriate furtherTalon). Each Talon shall, for the purpose of these Terms and Conditions, be deemed to mature on theInterest Payment Date on which the final Coupon in the relative Coupon sheet matures.]][(8)] References to Principal and Interest. Reference in these Terms and Conditions to principal inrespect of the Notes be deemed to include, as applicable: the <strong>Final</strong> Redemption Amount of the Notes;the Early Redemption Amount of the Notes, [if redeemable at option of Issuer for other thantaxation reasons insert: the Call Redemption Amount of the Notes,] [if redeemable at option of theHolder insert: the Put Redemption Amount of the Notes,] [in the case of Zero Coupon Notesinsert: the Amortised Face Amount of the Notes,] [in the case of Instalment Notes insert: theInstalment Amount(s) of the Notes] and any premium and any other amounts which may be payableunder or in respect of the Notes. Reference in these Terms and Conditions to interest in respect of theNotes shall be deemed to include, as applicable, any Additional Amounts which may be payable under§ 8.[(9)] Deposit of Principal and Interest. The Issuer may deposit with the Amtsgericht in Frankfurt amMain principal or interest not claimed by Holders within twelve months after the Maturity Date, eventhough such Holders may not be in default of acceptance. If and to the extent that the deposit iseffected and the right of withdrawal is waived, the respective claims of such Holders against the Issuershall cease.(1) Redemption at Maturity.§ 6Redemptionin the case of Notes other than Instalment Notes insert:[Unless previously redeemed in whole or in part or purchased and cancelled, the Notes shall beredeemed at their <strong>Final</strong> Redemption Amount on [[in the case of a specified Maturity Date insertsuch Maturity Date] (the "Maturity Date")] [in the case of a Redemption Month insert: the InterestPayment Date falling in [insert Redemption Month]]. The redemption amount of this series of Notesshall be 100 per cent. of the aggregate principal amount of the Notes. The <strong>Final</strong> Redemption Amountin respect of each Note shall be [insert <strong>Final</strong> Redemption Amount per Specified Denomination].]in the case of Instalment Notes insert:[Unless previously redeemed in whole or in part or purchased and cancelled, the notes shall beredeemed at the Instalment Date(s) and in the Instalment Amount(s) set forth below:139

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