INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:15 – eprint6 – 4247 Section 07
Additional Terms and Conditions for Share Linked Notes
(a)
(b)
if the consequence of “Extension” is specified in the applicable Final Terms to be applicable,
each period commencing on, the Observation Period Start Date, following adjustment of such
date pursuant to these Share Linked Conditions or as specified in the applicable Final Terms,
if applicable (and including or excluding such Observation Period Start Date, as specified in
the applicable Final Terms) and ending on the immediately following Observation Period
End Date, following adjustment of such date pursuant to these Share Linked Conditions or as
specified in the applicable Final Terms, if applicable (and including or excluding such
Observation Period End Date, as specified in the applicable Final Terms); or
if the consequence of “No Extension” is specified in the applicable Final Terms to be
applicable, each period commencing on the Observation Period Start Date, prior to any
adjustment of such date pursuant to these Share Linked Conditions or as specified in the
applicable Final Terms, if applicable (and including or excluding such Observation Period
Start Date, as specified in the applicable Final Terms) and ending on the immediately
following Observation Period End Date, prior to any adjustment of such date pursuant to
these Share Linked Conditions or as specified in the applicable Final Terms, if applicable
(and including or excluding such Observation Period Start Date, as specified in the applicable
Final Terms).
“Observation Period End Date” means, in respect of a Share, each date specified as such in the
applicable Final Terms, subject to adjustment in accordance with the provisions of “Observation Date”,
“Valuation Date” or otherwise as specified in the applicable Final Terms, if applicable.
“Observation Period Start Date” means, in respect of a Share, each date specified as such in the
applicable Final Terms, subject to adjustment in accordance with the provisions of “Observation Date”,
“Valuation Date” or otherwise as specified in the applicable Final Terms, if applicable.
“Physical Delivery Notes” means Notes redeemed by physical delivery.
“Related Exchange” means, in relation to a Share, each exchange or quotation system specified as
such for such Share in the applicable Final Terms, any successor to such exchange or quotation system or
any substitute exchange or quotation system to which trading in futures or options contracts relating to
such Share has temporarily relocated (provided that the Calculation Agent has determined that there is
comparable liquidity relative to the futures or options contracts relating to such Share on such temporary
substitute exchange or quotation system as on the original Related Exchange), provided, however, that
where “All Exchanges” is specified as the Related Exchange in the applicable Final Terms, “Related
Exchange” shall mean each exchange or quotation system where trading has a material effect (as
determined by the Calculation Agent) on the overall market for futures or options contracts relating to such
Share.
“Scheduled Closing Time” means, in respect of an Exchange or Related Exchange and a
Scheduled Trading Day, the scheduled weekday closing time of such Exchange or Related Exchange on
such Scheduled Trading Day, without regard to after hours or any other trading outside of the regular
trading session hours.
“Scheduled Observation Date” means any original date that, but for the occurrence of an event
causing a Disrupted Day, would have been an Observation Date.
“Scheduled Trading Day” means any day on which each Exchange and each Related Exchange are
scheduled to be open for trading for their respective regular trading sessions.
“Scheduled Valuation Date” means any original date that, but for the occurrence of an event
causing a Disrupted Day, would have been a Valuation Date.
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