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 Commodity Linked Notes
ANNEX 5
ADDITIONAL TERMS AND CONDITIONS FOR COMMODITY LINKED NOTES
The terms and conditions applicable to Commodity Linked Notes shall comprise the Terms and
Conditions of the Notes and the additional Terms and Conditions set out below (the “Commodity 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 Commodity Linked
Conditions, the Commodity Linked Conditions shall prevail. In the event of any inconsistency between (i)
the Terms and Conditions of the Notes and/or the Commodity Linked Conditions and (ii) the Final Terms,
the Final Terms shall prevail.
1. Definitions
“Basket of Commodities” means a basket comprising Commodities in their relative proportions or
numbers of Commodities, as specified in the applicable Final Terms.
“Calculation Agent Determination” means that the Calculation Agent will determine the Relevant
Price (or method for determining the Relevant Price), taking into consideration the latest available
quotation for the relevant Commodity Reference Price and any other information that in good faith it
deems relevant.
“Commodity” and “Commodities” means, subject to adjustment in accordance with these
Commodity Linked Conditions, in the case of an issue of Commodity Linked Notes relating to a Basket of
Commodities, each commodity and, in the case of an issue of Commodity Linked Notes relating to a
single Commodity, the Commodity, in each case specified in the applicable Final Terms and related
expressions shall be construed accordingly.
“Commodity Business Day” has the meaning given it in the applicable Final Terms.
“Commodity Cut-Off Date” means, in respect of a Pricing Date (or, if different, the day on which
the price for that Pricing Date would, in the ordinary course, be published by the Price Source), the date
specified in the applicable Final Terms, or if not so specified, the day falling two Business Days
immediately preceding the date on which payment of any amount or delivery of any assets may have to be
made pursuant to any calculation or determination made on such Pricing Date, provided that the
Commodity Cut-Off Date shall not fall prior to the original date on which such Pricing Date was
scheduled to fall (unless otherwise provided in the applicable Final Terms).
“Commodity Index Cut-Off Date” means, in respect of a Pricing Date (or, if different, the day on
which the price for that Pricing Date would, in the ordinary course, be published by the Price Source) the
date specified in the applicable Final Terms, or if not so specified, the day falling two Business Days
immediately preceding the date on which payment of any amount may have to be made pursuant to any
calculation or determination made on such Pricing Date , provided that the Commodity Index Cut-Off
Date shall not fall prior to the original date on which such Pricing Date was scheduled to fall (unless
otherwise provided in the applicable Final Terms).
“Commodity Index” means, subject to adjustment in accordance with the Commodity Linked
Conditions, an index comprising various commodities or commodity prices, as specified in the applicable
Final Terms.
“Commodity Reference Price” means (i) in respect of all Commodities, the Commodity Reference
Price specified in the applicable Final Terms and (ii) in respect of a Commodity Index, the Commodity
138