INDEX OF DEFINED TERMS - Banca di Legnano

More documents

Recommendations

Info

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:19 – eprint6 – 4247 Section 08 “Disruption Fallback” means, in respect of a Currency Price, Calculation Agent Determination, Currency-Reference Dealers, EM Fallback Valuation Postponement, EM Valuation Postponement, Fallback Reference Price, Other Published Sources, Postponement and/or such other sources or methods specified as such or otherwise determined as an alternative basis for determining such Currency Price as may be provided in the applicable Final Terms. The applicable Disruption Fallback in respect of a Currency Price shall be as specified in the applicable Final Terms, and if two or more Disruption Fallbacks are specified, unless otherwise provided in the Final Terms, such Disruption Fallbacks shall apply in the order specified in the applicable Final Terms, such that if the Calculation Agent determines that the Currency Price cannot be determined by applying one Disruption Fallback, then the next Disruption Fallback specified shall apply. “Fallback Reference Price(s)” means, in respect of a Currency Price, that the Currency Price for the relevant date will be the alternate price source(s) specified in the applicable Final Terms for such Currency Price, applied in the order specified in the applicable Final Terms. “FX Business Day” means, in respect of a Currency Price, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits), or but for the occurrence of an FX Market Disruption Event in respect of such Currency Price would have settled payments and been open for general business, in each of the Specified Financial Centers for such Currency Price, as specified in the applicable Final Terms. “FX Disrupted Day” means any FX Business Day on which a FX Market Disruption Event occurs. “FX Market Disruption Event” means: Additional Terms and Conditions for FX Linked Notes (a) (b) in respect of a Currency Price, the occurrence or existence, as determined by the Calculation Agent in its sole and absolute discretion, of any FX Price Source Disruption and/or any FX Trading Suspension or Limitation and/or, if specified as applicable in the Final Terms, any Inconvertibility Event and/or any other event specified as applicable in the applicable Final Terms; and if the applicable Final Terms provides that the EM Currency Provisions shall apply to a Currency Price, in respect of such Currency Price, the occurrence or existence, as determined by the Calculation Agent in its sole and absolute discretion, of any FX Price Source Disruption, Price Materiality Event and/or, if specified as applicable in the Final Terms, any Inconvertibility Event and/or Non-Transferability Event and/or any other event specified as applicable in the applicable Final Terms. “FX Price Source(s)” means, in respect of a Currency Price, the price source(s) specified in the applicable Final Terms for such Currency Price, or if the relevant rate is not published or announced by such FX Price Source at the relevant time, the successor or alternative price source or page/publication for the relevant rate as determined by the Calculation Agent in its sole and absolute discretion. “FX Price Source Disruption” means it becomes impossible or otherwise impracticable to obtain and/or execute the relevant rate(s) required to calculate the Currency Price on the Averaging Date or Valuation Date or other relevant date, or, if different, the day on which rates for that Averaging Date or Valuation Date or other relevant date, as the case may be, would in the ordinary course be published or announced by the relevant FX Price Source. “FX Trading Suspension or Limitation” means the suspension of and/or limitation of trading in the rate(s) required to calculate the relevant Currency Price in the Interbank Market provided that such suspension or limitation of trading is material in the opinion of the Calculation Agent. 130
Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:19 – eprint6 – 4247 Section 08 Additional Terms and Conditions for FX Linked Notes “Inconvertibility Event” means the occurrence, as determined by the Calculation Agent in its sole and absolute discretion, of any action, event or circumstance whatsoever which, from a legal or practical perspective: (a) (b) has the direct or indirect effect of hindering, limiting or restricting (i) the convertibility of the relevant Subject Currency into the Base Currency, or (ii) the transfer of the Subject Currency or the Base Currency to countries other than the countries for which the Subject Currency or the Base Currency, as the case may be, is the lawful currency (including without limitation, by way of any delays, increased costs or discriminatory rates of exchange or any current or future restrictions); and results in the unavailability of any relevant Base Currency or Subject Currency in the interbank foreign exchange market in any Specified Financial Center(s) in accordance with normal commercial practice. “Interbank Market” means the over-the-counter foreign exchange spot market open continuously from and including 5.00 a.m., Sydney time, on a Monday in any week to and including 5.00 p.m., New York time, on the Friday of such week. “Maximum Days of Postponement” means five (5) FX Business Days or such other number of FX Business Days (or other type of days) as specified in the applicable Final Terms. “Non-Transferability Event” means the occurrence, as determined by the Calculation Agent in its sole and absolute discretion, of any event that generally makes it impossible to deliver (a) the Base Currency from accounts inside the Subject Currency Jurisdiction to accounts outside the Subject Currency Jurisdiction or (b) the Subject Currency between accounts inside the Subject Currency Jurisdiction or to a party that is a non-resident of the Subject Currency Jurisdiction. “Other Published Sources” means, in respect of any relevant day, that the Calculation Agent will determine the Currency Price on such relevant day on the basis of the exchange rate for one unit of the Base Currency in terms of the Subject Currency published by available recognized financial information vendors (as selected by the Calculation Agent) other than the applicable FX Price Source, at or around the applicable Valuation Time on such relevant day. “Postponement” means, in respect of a Valuation Date or an Averaging Date, if such day (or, if applicable, if the original day on which such Valuation Date or an Averaging Date, as the case may be, is scheduled to fall (as specified in the applicable Final Terms) is postponed on account of such original day not being an FX Business Day, such postponed day) is an FX Disrupted Day, then: (a) (b) where the FX Linked Notes relate to a single Currency Price, such Valuation Date or Averaging Date, as the case may be, shall be the first succeeding FX Business Day that is not an FX Disrupted Day, unless the Calculation Agent determines that each of the consecutive FX Business Days equal in number to the Maximum Days of Postponement immediately following such Scheduled Valuation Date or Scheduled Averaging Date, as the case may be, is an FX Disrupted Day. In that case, (i) that last consecutive FX Business Day shall be deemed to be the Valuation Date or the Averaging Date, as the case may be (notwithstanding the fact that such day may be an FX Disrupted Day) and (ii) the next applicable Disruption Fallback shall apply; or where the FX Linked Notes relate to a Basket of Currency Prices, such Valuation Date or Averaging Date, as the case may be, for each Currency Price not affected by the occurrence of an FX Disrupted Day shall be the Scheduled Valuation Date or Scheduled Averaging Date, as the case may be, and the Valuation Date for each Currency Price affected (each an 131
Page 1 and 2:
Execution Version Final Terms dated
Page 3 and 4:
14. Put/Call Options: Not Applicabl
Page 5 and 6:
(viii) (ix) Calculation Agent respo
Page 7 and 8:
36. Additional provisions for Commo
Page 9 and 10:
57. Additional selling restrictions
Page 11 and 12:
PART B — OTHER INFORMATION 1. LIS
Page 13 and 14:
Conditions to which the offer is su
Page 15 and 16:
ANNEX 1 ITALIAN TAX REGIME The foll
Page 17 and 18:
(1) Under the "tax declaration" reg
Page 19 and 20:
Implementation in Italy of the EU S
Page 21 and 22:
L’acquisto delle presenti Notes c
Page 23 and 24:
(vii) Altri termini relativi al met
Page 25 and 26:
il sistema TARGET2 o qualsiasi succ
Page 27 and 28:
41. Forma delle Notes: Notes al Por
Page 29 and 30:
56. Ulteriori restrizioni alla vend
Page 31 and 32:
PARTE B — ALTRE INFORMAZIONI 1. Q
Page 33 and 34:
Descrizione della procedura di ades
Page 35 and 36:
ALLEGATO 1 REGIME FISCALE ITALIANO
Page 37 and 38:
Gli investitori possono optare per
Page 39 and 40:
Direttiva. Il 13 Novembre 2008 la C
Page 41 and 42:
DICHIARA di essere a conoscenza che
Page 43 and 44:
L’Aderente dà atto di essere sta
Page 45 and 46:
Questioni Normative: Collocamento:
Page 47 and 48:
Taglio delle Notes: I tagli concord
Page 49 and 50:
Notes a Capitale Protetto: Notes a
Page 51 and 52:
In relazione alle Linked Notes dive
Page 53 and 54:
Level: 2 - From: 2 - Wednesday, Jul
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132: Level: 2 - From: 2 - Wednesday, Jul
Page 181: Level: 2 - From: 2 - Wednesday, Jul
Page 187 and 188: Level: 2 - From: 2 - Thursday, July
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Level: 2 - From: 2 - Thursday, July
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Unscheduled Holiday for such Curren
Page 333 and 334:
FORM OF FINAL TERMS FOR NOTES LINKE
Page 335 and 336:
8. Maturity Date: [Specify date] 9.
Page 337 and 338:
paragraphs of this paragraph) (i) I
Page 339 and 340:
ensure it is a page which shows a c
Page 341 and 342:
(vii) Additional Business Center(s)
Page 343 and 344:
paragraph) (i) Share(s)/Basket of S
Page 345 and 346:
Scheduled Trading Days] (xxii) Barr
Page 347 and 348:
(viii) (ix) Calculation Agent respo
Page 349 and 350:
[Modified Following Business Day Co
Page 351 and 352:
Exchanges]] [Underlying Index for e
Page 353 and 354:
(i) (ii) (iii) Inflation Index/Bask
Page 355 and 356:
Sponsor(s): [The [ ] Index is a Uni
Page 357 and 358:
the Notes: (iii) Final Redemption A
Page 359 and 360:
(xxii) Other terms or special condi
Page 361 and 362:
Linked Conditions/ Specify] Cumulat
Page 363 and 364:
(xviii) Other terms or special cond
Page 365 and 366:
(i) (ii) Inflation Index/Basket of
Page 367 and 368:
Payment Dates or Interest Period En
Page 369 and 370:
ISSUE AND LISTING AND ADMISSION TO
Page 371 and 372:
THE ISSUE/ OFFER] Notes has an inte
Page 373 and 374:
ecognized as eligible collateral fo
Page 375 and 376:
[Not applicable/provide other appli
show all

INDEX OF DEFINED TERMS - Banca di Legnano

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?