INDEX OF DEFINED TERMS - Banca di Legnano

PART B — OTHER INFORMATION
1. LISTING
(i) Listing: None
(ii) Admission to trading: The Notes will be traded by Banca Akros S.p.A. ("Banca
Akros") as internalizzatore sistematico in accordance with
Article 1, Paragraph 5-ter, of the Financial Services Act and
the laws and regulations applicable from time to time; the
responsibility in acting as internalizzatore sistematico is
attributable solely to Banca Akros. Both the repurchase price
(prezzo denaro) and the transfer price (prezzo lettera) of the
Notes will be determined by Banca Akros decreasing or
increasing with a spread denaro or a spread lettera, as the
case may be, the fair market value of the Notes. The
maximum bid-ask spread (differenziale denaro/lettera) will
be 150 basis points (i.e., 1.50%)
2. RATINGS The Notes have not been rated.
3. INTERESTS OF NATURAL AND
LEGAL PERSONS INVOLVED IN
THE ISSUE/ OFFER
Save for the fees payable to the Dealer, so far as the Issuer is
aware, no person involved in the issue or offering of the
Notes had an interest material to the issue or the offering
with the exception of each Distributor who will receive a
commission of 4.00 per cent. (4.00%) of the aggregate
notional amount of Notes placed by it on the Issue Date.
4. REASONS FOR THE OFFER,
ESTIMATED NET PROCEEDS AND
TOTAL EXPENSES
(i) Reasons for the offer: See "Use of Proceeds" section in the Offering Circular
(ii) Estimated net proceeds: Up to EUR 300,000,000
(iii) Estimated total expenses: Not Applicable
For the avoidance of doubt, the estimated net proceeds
reflect the proceeds to be received by the Issuer on the Issue
Date. They do not include the fees payable to the Dealer or
the Distributors.
5. PERFORMANCE OF INDEX /
FORMULA / OTHER VARIABLE,
EXPLANATION OF EFFECT ON
VALUE OF INVESTMENT AND
ASSOCIATED RISKS AND OTHER
INFORMATION CONCERNING
THE
UNDERLYING
Information on the past and future performance and the
volatility of the Currency Price may be obtained from
Reuters.
Please note that historical performance of the Currency Price
should not be construed as an indication of future
performance. The value of the investment in the Notes will
be affected by the performance of the Currency Price on
each Valuation Date used for the purpose of determining the
Rate of Interest applicable to each FX Linked Interest
Period.
The Issuer does not intend to publish any post-issuance
information.
6. OPERATIONAL INFORMATION
(i) ISIN Code: XS0550097165
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