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INDEX OF DEFINED TERMS - Banca di Legnano

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Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:06 – eprint6 – 4247 Section 05<br />

Terms and Con<strong>di</strong>tions of the Notes<br />

(i)<br />

(ii)<br />

(iii)<br />

the relevant place of presentation;<br />

the Principal Financial Center of the country of the relevant Specified Currency (or in the<br />

case of an amount payable in euro, a day on which the TARGET2 System or any successor<br />

thereto is operating); and<br />

any ad<strong>di</strong>tional financial center (“Ad<strong>di</strong>tional Financial Center”) specified in the applicable<br />

Final Terms.<br />

(f)<br />

Interpretation of Principal<br />

Any reference in these Terms and Con<strong>di</strong>tions to principal in respect of the Notes shall be deemed to<br />

include, as applicable:<br />

(i)<br />

(ii)<br />

(iii)<br />

(iv)<br />

(v)<br />

(vi)<br />

(vii)<br />

any Ad<strong>di</strong>tional Amounts (as defined in Con<strong>di</strong>tion 8) which may be payable with respect to<br />

principal under Con<strong>di</strong>tion 8;<br />

the Final Redemption Amount (as defined in Con<strong>di</strong>tion 6(a)) of the Notes;<br />

any Entitlement, Disruption Cash Settlement Price, or Failure to Deliver Settlement Price (as<br />

defined in Physical Delivery Con<strong>di</strong>tion 5) in respect of the Notes;<br />

the redemption amount (the “Early Redemption Amount”) of the Notes payable on<br />

redemption for taxation reasons or following an Event of Default and the method, if any, of<br />

calculating the same if required to be specified by, or if <strong>di</strong>fferent from that set out in,<br />

Con<strong>di</strong>tion 6(f);<br />

the redemption amount payable on the occurrence of a Settlement Disruption Event or<br />

Failure to Deliver due to Illiqui<strong>di</strong>ty (each as defined in the Physical Delivery Con<strong>di</strong>tions);<br />

each redemption amount (the “Optional Redemption Amount”), if any, of the Notes;<br />

for Installment Notes, the amount (expressed as a percentage of the principal amount of each<br />

Note) of such installment (each, an “Installment Amount”);<br />

(viii) for Amortizing Notes, the amount of unpaid principal;<br />

(ix)<br />

(x)<br />

for Zero Coupon Notes, the Amortized Face Amount; and<br />

any premium and any other amounts which may be payable by the Issuer under or for the<br />

Notes.<br />

Any reference in these Terms and Con<strong>di</strong>tions to interest on the Notes shall be deemed to include, as<br />

applicable, any Ad<strong>di</strong>tional Amounts which may be payable in connection with interest under Con<strong>di</strong>tion 8.<br />

(g)<br />

Imposition of Exchange Controls<br />

If the Issuer, after consulting with the Principal Agent, reasonably determines that a payment on the<br />

Notes, Receipts, or Coupons cannot be made in the Specified Currency due to restrictions imposed by the<br />

government of such currency or any agency or instrumentality thereof or any monetary authority in such<br />

country (other than as contemplated in the prece<strong>di</strong>ng Con<strong>di</strong>tion 5(a)), such payment will be made outside<br />

the United States and its possessions in U.S. dollars by a check drawn on or by cre<strong>di</strong>t or transfer to an<br />

account maintained by the holder with a bank located outside the United States and its possessions,<br />

provided that any check shall be mailed or delivered to an address outside the United States and its<br />

possessions. The Principal Agent, on receipt of the Issuer’s written instruction and at the expense of the<br />

72

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