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Following business day conventionmodified following

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[Following Business Day Convention]/[Modified FollowingBusiness Day Convention]/[ ] [with the Additional BusinessCentres for the definition ofBusiness Daybeing [ ]][[adjusted]/[with no adjustment] for period end dates](c)Fixed CouponAmount(s):[ ] per Calculation Amount (applicable to the Notes indefinitive form) and [ ] per Aggregate Nominal Amount ofthe Notes (applicable to the Notes in global form), payable oneach Interest Payment Date[, except for the amount ofinterest payable onthe first Interest Payment Date falling on[ ]](d)Broken Amount(s):[[ ] per Calculation Amount (applicable to the Notes indefinitive form) and [ ] per Aggregate Nominal Amount ofthe Notes (applicable to the Notes in global form), payable onthe Interest Payment Date falling on [ ]]/[Not Applicable](e)Day Count Fraction:[30/360]/[Actual/Actual (ICMA)](f)Determination Date(s):[[ ] in each year]/[Not Applicable]16.Floating Rate Note Provisions[Applicable]/[Not Applicable](a)Specified Period(s):[ ][subject to adjustment in accordance with the Business DayConvention set out in paragraph 16(d) below]/[not subject toany adjustment, as the Business Day Convention in paragraph16(d) below is specified to be Not Applicable](b)Specified InterestPayment Dates:[ ](c)First Interest PaymentDate:[ ](d)Business DayConvention:[Floating Rate Convention]/[Following Business DayConvention]/[Modified Following Business DayConvention]/[Preceding Business Day Convention]/[NotApplicable](e)Additional BusinessCentre(s):[ ](f)Manner in which theRate of Interest andInterest Amount is/areto be determined:[Screen Rate Determination]/[ISDA Determination]
Page 115(g)Party responsible forcalculating the Rate ofInterest and InterestAmount (if not theAgent) (theCalculation Agent):[ ](h)Screen RateDetermination- Reference Rate:[ ] month [LIBOR]/[EURIBOR]- Relevant FinancialCentre:[London]/[Brussels]- InterestDeterminationDate(s):[ ]- Relevant ScreenPage:[](i)ISDA Determination- Floating Rate Option:[ ]- Designated Maturity:[ ]- Reset Date:[ ](j)Linear Interpolation:[Not Applicable/Applicablethe Rate of Interest for the[long/short] [first/last] Interest Period or Specified Periodshall be calculated using Linear Interpolation](k)Margin(s):[+/-] [ ] per cent. per annum(l)Minimum Rate ofInterest:[zero]/[ ] per cent. per annum(m)Maximum Rate ofInterest:[ ] per cent. per annum(n)Day Count Fraction:[Actual/Actual (ISDA)]/[Actual/Actual]/[Actual/365 (Fixed)]/[Actual/360]/[30/360] [360/360] [Bond Basis]/[30E/360] [Eurobond Basis]/[30E/360 (ISDA)]/[Actual/365 (Sterling)]17.Zero Coupon Note Provisions[Applicable]/[Not Applicable](a)Accrual Yield:[ ] per cent. per annum(b)Reference Price:[ ]PROVISIONS RELATING TO REDEMPTION18.Issuer Call Option[Applicable]/[Not Applicable](a)Optional RedemptionDate(s):[ ](b)Optional RedemptionAmount(s) of eachNote:[ ] per Calculation Amount
Page 116(c)If redeemable in part:(i)MinimumRedemptionAmount:[[ ] per Calculation Amount]/[Not Applicable](ii)MaximumRedemptionAmount:[[ ] per Calculation Amount]/[Not Applicable](d)Notice periods (ifother than as set out inthe Conditions):[ ]19.

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Term
Summer
Professor
ms ng
Tags
Passing, Financial services, Collective investment scheme, Nestl Holdings Inc

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