edp – energias de portugal, sa edp finance bv €12500000000 - CMVM

(i) Rate[(s)] of Interest: [ ] per cent. per annum [payable [annually/semiannually/quarterly/other
(specify)] in arrear]
(If payable other than annually, consider amending Condition
5)
(ii) Interest Payment Date(s): [[ ] in each year up to and including the Maturity
Date]/specify other]
(N.B. This will need to be amended in the case of long or short
coupons)
(iii) Fixed Coupon Amount(s):
(Applicable to Instruments in
definitive form)
(iv) Broken Amount(s):
(Applicable to Instruments in
definitive form)
[ ] per Calculation Amount
[ ] per Calculation Amount payable on the Interest
Payment Date falling [in/on] [ ]
(v) Day Count Fraction: [30/360 or Actual/Actual (ICMA) or specify other]
(vi) Determination Date(s): [ ] in each year
(vii) Other terms relating to the
method of calculating interest for
Fixed Rate Instruments:
[Insert regular interest payment dates, ignoring issue date or
maturity date in the case of a long or short first or last
coupon]
(N.B. This will need to be amended in the case of regular
interest payment dates which are not of equal duration)
(N.B.: Only relevant where Day Count Fraction is
Actual/Actual (ICMA))
[None/Give details]
17. Floating Rate Instrument Provisions [Applicable/Not Applicable]
(i) Specified Period(s)/Specified
Interest Payment Dates:
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
[ ]
(ii) Business Day Convention: [Floating Rate Convention/Following Business Day
Convention/Modified Following Business Day
Convention/Preceding Business Day Convention/[specify
other]]
(iii) Additional Business Centre(s): [ ]
(iv) Manner in which the Rate of
Interest and Interest Amount is to
be determined:
(v) Party responsible for calculating
the Rate of Interest and Interest
Amount (if not the Issue and
Paying Agent):
[Screen Rate Determination/ISDA Determination/specify
other]
[ ]
40