INDEX OF DEFINED TERMS - Banca di Legnano

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Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:23 – eprint6 – 4247 Section 09 Additional Terms and Conditions for Inflation Linked Notes (d) Material Modification Prior to Last Occurring Cut-Off If, on or prior to the last occurring Cut-Off Date, the Inflation Index Sponsor announces that it will make a material change to the Inflation Index then the Calculation Agent shall make any such adjustments, if Related Bond is specified as applicable in the applicable Final Terms, consistent with adjustments made to the Related Bond, or, if Related Bond is specified as not applicable in the applicable Final Terms, only those adjustments to the Inflation Index necessary for the modified Inflation Index to continue as the Inflation Index. 170
Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:23 – eprint6 – 4247 Section 09 Physical Delivery Conditions ANNEX 8 ADDITIONAL TERMS AND CONDITIONS FOR PHYSICAL DELIVERY NOTES The terms and conditions applicable to Physical Delivery Notes shall comprise the Terms and Conditions of the Notes and the additional Terms and Conditions set out below (the “Physical Delivery 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 Physical Delivery Conditions, the Physical Delivery Conditions shall prevail. In the event of any inconsistency between (i) the Terms and Conditions of the Notes and/or the Physical Delivery Conditions and (ii) the Final Terms, the Final Terms shall prevail. 1. Delivery of Entitlement and Asset Transfer Notices In order to obtain delivery of the Entitlement(s) in respect of any Note: (a) (b) if such Note is represented by a Global Note, the relevant Noteholder must deliver to the Relevant Clearing System, with a copy to the Principal Agent and the Issuer not later than the close of business in each place of receipt on the Cut-Off Date, a duly completed Asset Transfer Notice substantially in the form set out in the Agency Agreement (the “Asset Transfer Notice”); and if such Note is in definitive form, the relevant Noteholder must deliver to any Paying Agent, with a copy to the Principal Agent and the Issuer not later than the close of business in each place of receipt on the Cut-Off Date, a duly completed Asset Transfer Notice. Forms of the Asset Transfer Notice may be obtained during normal business hours from the specified office of any Paying Agent. An Asset Transfer Notice may only be delivered (i) if such Note is represented by a Global Note, in such manner as is acceptable to the Relevant Clearing System or (ii) if such Note is in definitive form, in writing. If such Note is in definitive form, such Note must be delivered together with the duly completed Asset Transfer Notice. Note. The Issuer shall at the risk of the relevant Noteholder deliver the Entitlement in respect of each All expenses, including any applicable depositary charges, transaction or exercise charges, stamp duty, stamp duty reserve tax, issue, registration, securities, transfer, and/or other taxes or duties (together “Expenses”), arising from the redemption of the Notes and the delivery of any Entitlement shall be for the account of the relevant Noteholder or Couponholder, as the case may be, and no delivery and/or transfer of any Entitlement shall be made until all Expenses have been paid to the satisfaction of the Issuer by the relevant Noteholder or Couponholder, as the case may be. An Asset Transfer Notice must: (a) specify the name, address outside the United States and its possessions, and contact telephone number of the relevant Noteholder or Couponholder, as the case may be, and the person from whom the Issuer may obtain details for the delivery of the Entitlement if such delivery is to be made otherwise than in the manner specified in the applicable Final Terms; 171
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Execution Version Final Terms dated
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14. Put/Call Options: Not Applicabl
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(viii) (ix) Calculation Agent respo
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36. Additional provisions for Commo
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57. Additional selling restrictions
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PART B — OTHER INFORMATION 1. LIS
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Conditions to which the offer is su
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ANNEX 1 ITALIAN TAX REGIME The foll
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(1) Under the "tax declaration" reg
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Implementation in Italy of the EU S
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L’acquisto delle presenti Notes c
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(vii) Altri termini relativi al met
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il sistema TARGET2 o qualsiasi succ
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41. Forma delle Notes: Notes al Por
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56. Ulteriori restrizioni alla vend
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PARTE B — ALTRE INFORMAZIONI 1. Q
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Descrizione della procedura di ades
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ALLEGATO 1 REGIME FISCALE ITALIANO
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Gli investitori possono optare per
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Direttiva. Il 13 Novembre 2008 la C
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DICHIARA di essere a conoscenza che
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L’Aderente dà atto di essere sta
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Questioni Normative: Collocamento:
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Taglio delle Notes: I tagli concord
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Notes a Capitale Protetto: Notes a
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In relazione alle Linked Notes dive
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Unscheduled Holiday for such Curren
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FORM OF FINAL TERMS FOR NOTES LINKE
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8. Maturity Date: [Specify date] 9.
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paragraphs of this paragraph) (i) I
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ensure it is a page which shows a c
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(vii) Additional Business Center(s)
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paragraph) (i) Share(s)/Basket of S
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Scheduled Trading Days] (xxii) Barr
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(viii) (ix) Calculation Agent respo
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[Modified Following Business Day Co
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Exchanges]] [Underlying Index for e
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(i) (ii) (iii) Inflation Index/Bask
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Sponsor(s): [The [ ] Index is a Uni
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the Notes: (iii) Final Redemption A
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(xxii) Other terms or special condi
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Linked Conditions/ Specify] Cumulat
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(xviii) Other terms or special cond
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(i) (ii) Inflation Index/Basket of
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Payment Dates or Interest Period En
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ISSUE AND LISTING AND ADMISSION TO
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THE ISSUE/ OFFER] Notes has an inte
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ecognized as eligible collateral fo
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[Not applicable/provide other appli
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INDEX OF DEFINED TERMS - Banca di Legnano

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