12.07.2015 Views

Prospectus-Final (clean) - Malta Financial Services Authority

Prospectus-Final (clean) - Malta Financial Services Authority

Prospectus-Final (clean) - Malta Financial Services Authority

SHOW MORE
SHOW LESS
  • No tags were found...

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

[For purposes of subparagraph (2) of this § 6 and § 10, the Early Redemption Amount of a Note shallbe [its <strong>Final</strong> Redemption Amount] [other Redemption Amount - provide details].]in the case of Zero Coupon Notes insert:[(a)(b)(c)For purposes of subparagraph (2) of this § 6 and § 10, the Early Redemption Amount of aNote shall be equal to the Amortised Face Amount of the Note.The Amortised Face Amount of a Note shall be an amount equal to the sum of:(i)(ii)[insert Reference Price] (the "Reference Price"), andthe product of [insert Amortisation Yield] (compounded annually) and the ReferencePrice from (and including) [insert Issue Date] to (but excluding) the date fixed forredemption or (as the case may be) the date upon which the Notes become due andpayable.Where such calculation is to be made for a period which is not a whole number of years, thecalculation in respect of the period of less than a full year (the "Calculation Period") shall bemade on the basis of the Day Count Fraction (as defined in § 4).If the Issuer fails to pay the Early Redemption Amount when due, the Amortised Face Amountof a Note shall be calculated as provided herein, except that references in subparagraph (ii)above to the date fixed for redemption or the date on which such Note becomes due andrepayable shall refer to the earlier of (i) the date on which upon due presentation andsurrender of the relevant Note (if required), payment is made, and (ii) the fourteenth day afternotice has been given by the Fiscal Agent in accordance with § 13 that the funds required forredemption have been provided to the Fiscal Agent.][In the case of Index-linked Notes,Credit Linked Notes, Dual Currency Notes or other structuredNotes insert all applicable provisions regarding redemption herein.]§ 7Fiscal Agent[,] [and] Paying Agents [and Calculation Agent](1) Appointment; Specified Offices. The initial Fiscal Agent[,] [and] Paying Agents [and the CalculationAgent] and their respective initial specified offices are:Fiscal Agent and Principal Paying Agent:Deutsche Bank AktiengesellschaftTrust & Securities <strong>Services</strong> (TSS)Große Gallusstraße 10-1460272 Frankfurt am MainFederal Republic of GermanyPaying Agent[s]:Deutsche Bank Luxembourg S.A.2 boulevard Konrad Adenauer1115 LuxembourgLuxembourg[Calculation Agent][insert other Paying Agents and specified offices][insert name and specified office][insert name and specified office]The Fiscal Agent[,] [and] the Paying Agent[s] [and the Calculation Agent] reserve the right at any timeto change their respective specified offices to some other specified office in the same city.(2) Variation or Termination of Appointment. The Issuer reserves the right at any time to vary orterminate the appointment of the Fiscal Agent or any Paying Agent [or the Calculation Agent] and toappoint another Fiscal Agent or additional or other Paying Agents [or another Calculation Agent]. TheIssuer shall at all times maintain (i) a Fiscal Agent[,] [and] (ii) a Paying Agent in addition to the FiscalAgent with a specified office in a continental European city and outside Germany [in the case ofNotes listed on a stock exchange insert: [,] [and] (iii) so long as the Notes are listed on the [name142

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

Saved successfully!

Ooh no, something went wrong!