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Interest Determination Date (accordingly which such banks inform the Calculation
Agent).
For the case that the [insert Interest Basis] cannot be determined in accordance with
the foregoing provisions of this paragraph, the [insert Interest Basis] shall be the
offered quotation or the arithmetic mean of the offered quotations on the last day
preceding the Floating Interest Determination Date on which such quotations were
offered.
"Floating Interest Determination Date" means the [second] [insert other number of
days] Interest Determination Business Day (as defined below) prior the beginning of
the relevant Floating Interest Period.
"Interest Determination Business Day" means a day on which (other than Saturday
and Sunday) [banks in [Vienna] [insert other place or places] are open for business
and] the TARGET System is operative to effect payments in Euro. "TARGET System"
means the "European Automated Real-Time Gross Settlement Express Transfer
(TARGET) payment system which utilises a single shared platform and which was
launched on 19 November 2007 (TARGET2) or any successor thereto.]]
[(4)]/[(5)]/[(6)] "Day Count Fraction" means, in respect of the calculation of an amount for
any period of time (the "Calculation Period"):
[in the case of "30/360":
The number of days in the Calculation Period divided by 360 (the number of days to be
calculated on the basis of a year of 360 days with twelve 30-day months (unless (i) the
last day of Calculation Period is the 31st day of a month but the first day of the
Calculation Period is a day other than the 30th or 31st day of a month, in which case
the month that includes that last day shall not be considered to be shortened to a 30day
month, or (ii) the last day of the Calculation Period is the last day of the month of
February, in which case the month of February shall not be considered to be
lengthened to a 30-day month)).]
[in the case of "Actual/Actual (ICMA)":
(a) If the Calculation Period is equal to or shorter than the Interest Period during
which it falls, the actual number of days in the Calculation Period divided by the
product of (i) the actual number of days in such Interest Period and (ii) the
number of Interest Periods in any calendar year.
(b) If the Calculation Period is longer than one Interest Period, the sum of: (i) the
actual number of days in such Calculation Period falling in the Interest Period in
which it begins divided by the product of (x) the actual number of days in such
Interest Period and (y) the number of Interest Periods in any year; and (ii) the
actual number of days in such Calculation Period falling in the next Interest
Period divided by the product of (x) the actual number of days in such Interest
Period and (y) the number of Interest Periods in any year.]
[in the case of "30E/360" or "Eurobond Basis":
The number of days in the Calculation Period divided by 360 (unless, in the case of the
final Calculation Period, the Maturity Date is the last day of the month of February, in
which case the month of February shall not be considered to be lengthened to a 30-day
month).]
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