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

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

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(iv) Day Count Fraction in relation to<br />

Early Re<strong>de</strong>mption Amounts and<br />

late payment:<br />

[Conditions 7.5 and 7.10 apply/specify other]<br />

(Consi<strong>de</strong>r applicable day count fraction if not U.S. dollar<br />

<strong>de</strong>nominated)<br />

19. In<strong>de</strong>x Linked Instrument Provisions [Applicable/Not Applicable]<br />

(If not applicable, <strong>de</strong>lete the remaining subparagraphs of this<br />

paragraph)<br />

(N.B. If the Final Re<strong>de</strong>mption Amount is other than 100 per<br />

cent. of the nominal value the Instruments will be <strong>de</strong>rivative<br />

securities for the purposes of the Prospectus Directive and the<br />

requirements of Annex XII to the Prospectus Directive<br />

Regulation will apply.)<br />

(i) In<strong>de</strong>x/Formula: [give or annex <strong>de</strong>tails]<br />

(ii) Calculation Agent: [give name (and, if the Instruments are <strong>de</strong>rivative securities<br />

to which Annex XII of the Prospectus Directive Regulation<br />

applies, address)]<br />

(iii) Party responsible for calculating<br />

the Rate of Interest (if not the<br />

Calculation Agent) and Interest<br />

Amount (if not the Agent):<br />

(iv) Provisions for <strong>de</strong>termining Coupon<br />

where calculation by reference to<br />

In<strong>de</strong>x and/or Formula is impossible<br />

or impracticable:<br />

[ ]<br />

(v) Specified Period(s)/Specified<br />

Interest Payment Dates: [ ]<br />

[Inclu<strong>de</strong> a <strong>de</strong>scription of market disruption or settlement<br />

disruption events and adjustment provisions]<br />

(vi) Business Day Convention: [Floating Rate Convention/Following Business Day<br />

Convention/Modified Following Business Day<br />

Convention/Preceding Business Day Convention/specify<br />

other]<br />

(vii) Additional Business Centre(s): [ ]<br />

(viii) Minimum Rate of Interest: [ ] per cent. per annum<br />

(ix) Maximum Rate of Interest: [ ] per cent. per annum<br />

(x) Day Count Fraction: [ ]<br />

20. Dual Currency Instrument Provisions [Applicable/Not Applicable]<br />

(If not applicable, <strong>de</strong>lete the remaining sub-paragraphs of<br />

this paragraph)<br />

(N.B. If the Final Re<strong>de</strong>mption Amount is other than 100 per<br />

cent. of the nominal value the Instruments will be <strong>de</strong>rivative<br />

securities for the purposes of the Prospectus Directive and the<br />

requirements of Annex XII to the Prospectus Directive<br />

Regulation will apply)<br />

(i) Rate of Exchange/method of<br />

calculating Rate of Exchange:<br />

[give or annex <strong>de</strong>tails]<br />

(ii) Party, if any, responsible for<br />

calculating the principal and/or<br />

interest due (if not the Agent): [ ]<br />

42

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