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
specified in, the applicable Final Terms together, if appropriate, with interest accrued to (but excluding) the
Optional Redemption Date.
To exercise such option or any other Noteholders’ option that may be set out in the applicable Final
Terms, the Noteholder must deposit (in the case of Bearer Notes) such Note (together with all unmatured
Receipts and Coupons and unexchanged Talons) with any Paying Agent outside the United States, or (in
the case of Registered Notes) the Registered Certificate representing such Note(s) with the Registrar or any
Transfer Agent at its specified office, during normal business hours of such Paying Agent, Registrar or
Transfer Agent falling within the notice period, together with a duly signed and completed option exercise
notice in the form obtainable from any Paying Agent, the Registrar or any Transfer Agent (the “Put
Notice”) in which the Noteholder must specify a bank account (or, if payment is by check, an address) to
which payment is to be made under this Condition 6(e).
(f)
Early Redemption Amounts
For purposes of Condition 6(b) and 6(c) above and Condition 10, the Notes will be redeemed at the
Early Redemption Amount calculated as follows, together, if appropriate, with interest accrued to (but
excluding) the date fixed for redemption or (as the case may be) the date upon which such Note becomes
due and repayable prior to the Maturity Date:
(i)
(ii)
(iii)
in the case of a Note (other than a Zero Coupon Note, a Dual Currency Note, an Index
Linked Redemption Note, a Share Linked Redemption Note, a GDR/ADR Linked
Redemption Note, an FX Linked Redemption Note, a Commodity Linked Redemption Note,
a Fund Linked Redemption Note, an Inflation Linked Redemption Note, a Hybrid
Redemption Note, or an other Underlying Asset(s) Redemption Note) with a Final
Redemption Amount equal to 100 per cent. of its outstanding principal amount at the Final
Redemption Amount thereof; or
in the case of a Note (other than those described in Condition 6(f)(i) above or Condition
6(f)(iii) below), the Early Redemption Amount payable (subject to Condition 6(l) if
applicable) shall be the amount determined in good faith and in a commercially reasonable
manner by the Calculation Agent to be the fair market value of the Notes immediately prior
to (and ignoring the circumstances leading to) such early redemption, adjusted to account
fully for any reasonable expenses and costs of the Issuer and/or its Affiliates of unwinding
any underlying and/or related hedging and funding arrangements (including, without
limitation, any equity options, equity swaps, or other securities of any type whatsoever
hedging the Issuer’s obligations under the Notes), unless otherwise specified in the applicable
Final Terms; or
in the case of a Zero Coupon Note, which is not a Dual Currency Note, an Index Linked
Redemption Note, a Share Linked Redemption Note, a GDR/ADR Linked Note, an FX
Linked Redemption Note, a Commodity Linked Redemption Note, a Fund Linked
Redemption Note, an Inflation Linked Redemption Note, a Hybrid Redemption Note, or an
other Underlying Asset(s) Redemption Note, at an amount (the “Amortized Face Amount”)
equal to:
(A)
the sum of (1) the Reference Price specified in the applicable Final Terms multiplied
by the face amount of the Note (the “Reference Price Amount”) and (2) the product
of the Accrual Yield specified in the applicable Final Terms (compounded annually)
being applied to the Reference Price Amount from (and including) the Issue Date to
(but excluding) the date fixed for redemption or the date upon which such Note
becomes due and repayable (as the case may be); or
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