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74 résultats trouvés pour «Fixed Rate Notes»

The final terms of the October 2016 Green Bond issue

Execution version Final Terms dated 11 October 2016 Électricité de France Issue of EUR 1 750 000 000 1 00 per cent. fixed rate Notes due 13 October 2026 under the 45 000 000 000 Euro Medium Term Note Programme of Électricité de France SERIES NO... Directeur Délégué Financements- Trésorie Groupe, the authority to sign the documentation relating to the Notes. PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. (i) Fixed Rate Note Provisions Rate of Interest.

Final terms of the bond issue - 28 September 2018

Fixed Rate Note Provisions (i) Rate of Interest... EUR 977 390 000 7 5 .FIXED RATE NOTES ONLY- YIELD Indication of yield: 2 190 per cent. per annum The yield is calculated at the Issue Date on the basis of the Issue Price.

Conditions définitives en date du 27 mai 2009 - VA

Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Note Provisions (i() ii) Rate of Interest... (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes... 8 FIXED RATE NOTES ONLY- YIELD 4 5 per cent. per annum Indication of yield.

Final Terms of the EDF's retail bond issue at May 27, 2009

Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Note Provisions (i() ii) Rate of Interest... (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes... 8 FIXED RATE NOTES ONLY- YIELD 4 5 per cent. per annum Indication of yield.

The final terms of the november 2013 Green Bond issue

EXECUTION VERSION Final Terms dated 25 November 2013 Electricité de France Issue of EUR 1 400 000 000 2 25 per cent. fixed rate Notes due 27 April 2021 under the 30 000 000 000 Euro Medium Term Note Programme of Electricité de France SERIES NO... PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. (i) Fixed Rate Note Provisions Rate of Interest.

The 2019 EMTN Base Prospectus

Interest: Fixed Rate Notes: 9 Description of the Programme Floating Rate Notes... Fixed / Floating Rate Notes... Fixed / Floating Rate Notes may bear interest at a rate (i) that the Issuer may elect to convert on the date set out in the Final Terms from a Fixed Rate to a Floating Rate... (1) Interest Rate Risks Fixed Rate Notes The Terms and Conditions of the Notes allow the Issuer to issue Notes that pay a fixed rate of interest" (Fixed Rate Notes") to Noteholders (see Condition 5 (b() Interest on Fixed Rate Notes.

Prospectus de base EMTN 2013

The Notes are[ specify currency of Notes being issued] [[specify fixed interest rate of Notes being issued] per cent. / Floating Rate / Zero Coupon, due Series... Fixed Rate Notes Fixed interest will be payable in arrear on the date or dates in each year specified in the relevant Final Terms... Fixed / Floating Rate Notes Fixed / Floating Rate Notes may bear interest at a rate (i) that the Issuer may elect to convert on the date set out in the Final Terms from a Fixed Rate to a Floating Rate (including.

The EMTN 2013 base prospectus

The Notes are[ specify currency of Notes being issued] [[specify fixed interest rate of Notes being issued] per cent. / Floating Rate / Zero Coupon, due Series... Fixed Rate Notes Fixed interest will be payable in arrear on the date or dates in each year specified in the relevant Final Terms... Fixed / Floating Rate Notes Fixed / Floating Rate Notes may bear interest at a rate (i) that the Issuer may elect to convert on the date set out in the Final Terms from a Fixed Rate to a Floating Rate (including.

The EMTN 2012 base prospectus

Fixed Rate Notes... Fixed / Floating Rate Notes... Fixed Rate Notes Investment in Notes which bear interest at a fixed rate involves the risk that subsequent changes in market interest rates may adversely affect the value of the relevant Tranche... Inverse Floating Rate Notes Inverse floating rate Notes have an interest rate equal to a fixed base rate minus a rate based upon a reference rate.

The EMTN 2011 base prospectus

Fixed Rate Notes... Fixed / Floating Rate Notes... Fixed Rate Notes- 31- Risk Factors Investment in Notes which bear interest at a fixed rate involves the risk that subsequent changes in market interest rates may adversely affect the value of the relevant Tranche... Inverse Floating Rate Notes Inverse floating rate Notes have an interest rate equal to a fixed base rate minus a rate based upon a reference rate.

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