INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:19 – eprint6 – 4247 Section 08
Additional Terms and Conditions for GDR/ADR Linked Notes
ANNEX 3
ADDITIONAL TERMS AND CONDITIONS FOR GDR/ADR LINKED NOTES
The terms and conditions applicable to GDR/ADR Linked Notes shall comprise the Terms and
Conditions of the Notes and the additional Terms and Conditions set out below (the “GDR/ADR Linked
Conditions”), in each case subject to completion and/or amendment in the applicable Final Terms. In the
event of any inconsistency between the Terms and Conditions of the Notes and the GDR/ADR Linked
Conditions, the GDR/ADR Linked Conditions shall prevail. In the event of any inconsistency between (i)
the Terms and Conditions of the Notes and/or the GDR/ADR Linked Conditions and (ii) the Final Terms,
the Final Terms shall prevail.
1. General
The provisions of Annex 2 – “Additional Terms and Conditions for Share Linked Notes” shall apply
to GDR/ADR Linked Notes; and
(a)
(b)
where the applicable Final Terms specifies that “Partial Lookthrough” shall apply to a GDR
or ADR as applicable, then the provisions set out in GDR/ADR Linked Condition 3 (Partial
Lookthrough) shall apply, and, in relation to such GDR or ADR respectively, the provisions
of the Share Linked Conditions shall be deemed to be amended and modified as set out in
GDR/ADR Linked Condition 3 (Partial Lookthrough); or
where the applicable Final Terms specifies that “Full Lookthrough” shall apply to a GDR or
ADR as applicable, then the provisions set out in GDR/ADR Linked Condition 4 (Full
Lookthrough) shall apply, and, in relation to such GDR or ADR respectively, the provisions
of the Share Linked Conditions shall be deemed to be amended and modified as set out in
GDR/ADR Linked Condition 4 (Full Lookthrough).
2. Definitions
For the purposes of these GDR/ADR Linked Conditions:
“Deposit Agreement” means, in relation to the Shares, the agreements or other instruments
constituting the Shares, as from time to time amended or supplemented in accordance with their terms.
“Depository” means:
(a)
(b)
if GDR/ADR Linked Condition 3 (Partial Lookthrough) is applicable, the Share Company of
the Shares; or
if GDR/ADR Linked Condition 4 (Full Lookthrough) is applicable, the Share Company in
respect of the Shares or any successor issuer of the Shares from time to time.
“DR Amendment” means, where specified as applicable to a definition or provision, that the
following changes shall be made to such definition or provision: (a) all references to “Shares” shall be
deleted and replaced with the words “Shares and/or the Underlying Shares”; and (b) all references to
“Share Company” shall be deleted and replaced with the words “Share Company or Underlying Shares
Issuer, as appropriate”.
“Underlying Shares” means the shares or other securities which are the subject of the Deposit
Agreement.
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