INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:06 – eprint6 – 4247 Section 05
Terms and Conditions of the Notes
(iii)
Rate of Interest and/or Interest Amount for Index Linked Interest Notes, Share Linked Interest
Notes, GDR/ADR Linked Interest Notes, FX Linked Interest Notes, Commodity Linked
Interest Notes, Fund Linked Interest Notes, Inflation Linked Interest Notes, Hybrid Interest
Notes, and Notes with Interest Linked to other Underlying Asset(s) Interest Notes
The Rate of Interest in respect of Index Linked Interest Notes, Share Linked Interest Notes,
GDR/ADR Linked Interest Notes, FX Linked Interest Notes, Commodity Linked Interest
Notes, Fund Linked Interest Notes, Inflation Linked Interest Notes, Hybrid Interest Notes, or
other Underlying Asset(s) Interest Notes for each Interest Period and/or the Interest Amount
payable on each Interest Payment Date shall be determined by the Calculation Agent in the
manner set out in the applicable Final Terms.
(iv)
Determination of Rate of Interest and Calculation of Interest Amounts for Floating-Rate
Notes
The Calculation Agent, at or as soon as practicable after each time at which the Rate of
Interest payable on Floating-Rate Notes is to be determined, will determine the Rate of
Interest (subject to any specified Minimum Interest Rate (as defined herein) or Maximum
Interest Rate (as defined herein)) and calculate the amount of interest (the “Interest
Amount”) payable on the Floating-Rate Notes for the relevant Interest Period. Each Interest
Amount shall be calculated (unless a formula for calculation of the Interest Amount is
specified in the applicable Final Terms, in which case the Interest Amount shall be calculated
in accordance with such formula) by applying the Rate of Interest for such Interest Period to
the minimum Specified Denomination), multiplying such sum by the applicable Floating Day
Count Fraction (as defined herein) and rounding the resulting figure to the nearest U.S. Cent
(or its approximate equivalent in the relevant Specified Currency), with $.005 (or its
approximate equivalent in the relevant Specified Currency) being rounded upwards. The
Calculation Agent’s determination of the Rate of Interest and calculation of each Interest
Amount shall be conclusive and binding on all parties in the absence of manifest error.
“Floating Day Count Fraction” shall have the meaning ascribed to “Day Count Fraction” in the
ISDA Definitions or as agreed upon between the Issuer and Dealers in the applicable Final Terms;
provided, however, if “Actual/365 (Sterling)” is specified in the applicable Final Terms, the Floating Day
Count Fraction shall be the actual number of days in the Interest Period divided by 365 or, in the case of
an Interest Payment Date falling in a leap year, 366.
(v)
Notification of Rate of Interest and Interest Amount
The Calculation Agent will notify the Issuer and any stock exchange on which the Notes
(other than Fixed-Rate Notes, Zero Coupon Notes, and non-interest bearing Notes) are listed
(if the rules of such stock exchange so require) of the Rate of Interest and each Interest
Amount for each Interest Period, the relevant Interest Payment Date and any other item or
amount determined or calculated by it in accordance with the applicable Final Terms as soon
as reasonably practicable after the relevant determination or calculation. The Calculation
Agent also shall publish such notice in accordance with Condition 14 as soon as possible
after any determination, but in no event later than the fourth London Business Day thereafter.
In connection with any such Notes listed on the Luxembourg Stock Exchange, the
Calculation Agent will notify the exchange of the Rate of Interest, the Interest Period, and
each Interest Amount no later than the first day of the commencement of each new Interest
Period. Both the Interest Amount and Interest Payment Dates subsequently may be amended
(or appropriate alternative arrangements made by way of adjustment) in the event of an
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