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