INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:33 – eprint6 – 4247 Section 11
[This should be the same as the Issue Date unless
this Series is fungible with an existing Series and
accrued interest from the previous Interest Period
End Date has not been added to the Issue Price in
paragraph 5]
8. Maturity Date: [specify date or (for Floating-Rate Notes) Interest
Payment Date falling in or nearest to the relevant
month and year]
9. Interest Basis: [[ ] per cent. Fixed-Rate]
[[LIBOR/EURIBOR] +/- [ ] per cent. Floating-
Rate]
[Zero Coupon] [Other (specify)]
[(further particulars specified below)]
10. Redemption/Payment Basis: [Redemption at par]
[Partly Paid]
[Installment]
[Amortizing]
[Other (specify)]
11. Settlement: Cash Settlement
12. Change of Interest or Redemption/
Payment Basis:
[Specify details of any provision for convertibility of
Notes into another Interest Basis or
Redemption/Payment Basis]
[Not Applicable]
13. Put/Call Options: [Issuer Call/(Further particulars specified below)]
[Investor Put/(Further particulars specified below)]
[Not Applicable]
14. (i) Status of the Notes: [Senior/Subordinated]
(ii) [Date of [Board] approval for [ ] (N.B. Only relevant where Board (or similar)
issuance of Notes obtained:] authorization is required for the particular tranche of
Notes)
[Not Applicable]
15. Method of Distribution: [Syndicated]/[Non-syndicated]
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
Form of Final Terms for Notes
16. Fixed-Rate Note Provisions: [Applicable/Not Applicable] (If not applicable, delete
the remaining sub-paragraphs of this paragraph.)
(i) Rate(s) of Interest: [ ] per cent. per annum [payable [annually/ semi
annually/ quarterly/ monthly] in arrear] (If payable
other than in arrear, amend Condition 4)
(ii) Interest Payment Date(s): [[ ] in each year, from and including [ ] up to
and including Maturity Date]/[specify other] (N.B.
222