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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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[(When completing this paragraph, consi<strong>de</strong>ration should be given as to whether such matters <strong>de</strong>scribed<br />

constitute “significant new factors” and consequently trigger the need for a supplement to the Prospectus<br />

un<strong>de</strong>r Article 16 of the Prospectus Directive.)]<br />

(N.B. The above applies if the Instruments are <strong>de</strong>rivative securities to which Annex XII of the Prospectus<br />

Directive Regulation applies.)<br />

9. OPERATIONAL INFORMATION<br />

(i) ISIN Co<strong>de</strong>: [ ]<br />

(ii) Common Co<strong>de</strong>: [ ]<br />

(iii) Any clearing system(s) other than<br />

Euroclear Bank S.A./N.V., Clearstream<br />

Banking, société anonyme and Interbol<strong>sa</strong>-<br />

Socieda<strong>de</strong> Gestora Sistemas <strong>de</strong> Liquidação<br />

& <strong>de</strong> Sistemas Centralizados <strong>de</strong> Valores<br />

Mobiliários, S.A., as operator of the<br />

Central <strong>de</strong> Valores Mobiliários<br />

50<br />

[Not Applicable/give name(s)]<br />

(iv) Delivery: Delivery [against/free of] payment<br />

(v) Names and addresses of initial Paying<br />

Agent(s) (if any): [ ]<br />

(vi) Inten<strong>de</strong>d to be held in a manner which<br />

would allow Eurosystem eligibility: [Yes][No]<br />

[Note that the <strong>de</strong>signation “yes” simply means that<br />

the Instruments are inten<strong>de</strong>d upon issue to be<br />

<strong>de</strong>posited with one of the international central<br />

securities <strong>de</strong>positaries (ICSD) as common <strong>sa</strong>fekeeper,<br />

[and registered in the name of a nominee of one of<br />

the ICSDs acting as common <strong>sa</strong>fekeeper, that is, held<br />

un<strong>de</strong>r the NSS,] [inclu<strong>de</strong> this text for Registered<br />

Instruments which are to be held un<strong>de</strong>r the NSS] or<br />

registered with Interbol<strong>sa</strong>-Socieda<strong>de</strong> Gestora <strong>de</strong><br />

Sistemas <strong>de</strong> Liquidação & <strong>de</strong> Sistemas Centralizados<br />

<strong>de</strong> Valores Mobiliários, S.A. in its capacity of<br />

securities settlement system and does not neces<strong>sa</strong>rily<br />

mean that the Instruments will be recognised as<br />

eligible collateral for the Eurosystem monetary policy<br />

and intra-day credit operations by the Eurosystem<br />

either upon issue or at any or all times during their<br />

life. Such recognition will <strong>de</strong>pend upon <strong>sa</strong>tisfaction of<br />

the Eurosystem eligibility criteria.] [inclu<strong>de</strong> this text if<br />

“yes” is selected, in which case and if inten<strong>de</strong>d upon<br />

issue to be <strong>de</strong>posited with Euroclear and/or<br />

Clearstream, Luxembourg as common <strong>sa</strong>fekeeper,<br />

bearer Instruments must be issued in NGN form and<br />

Registered Instruments must be held un<strong>de</strong>r the NSS]<br />

[Note that Book Entry Instruments are already in a<br />

form which may be Eurosystem-eligible].<br />

10. TERMS AND CONDITIONS OF THE OFFER<br />

Offer Price: [Issue Price/Not applicable/specify]<br />

[Conditions to which the offer is subject:] [Not applicable/give <strong>de</strong>tails]<br />

[Description of the application process:] [Not applicable/give <strong>de</strong>tails]

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