INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:33 – eprint6 – 4247 Section 11
Form of Final Terms for Notes
This will need to be amended in the case of short or
long coupons)
(iii) Fixed Coupon Amount(s): [[ ] per [ ] in nominal amount]/[Not Applicable]
(iv) Broken Amount(s): [ ] [Insert particulars of any initial or final broken
amounts of interest which do not correspond with the
Fixed Coupon Amount(s)]/[Not Applicable]
(v) Fixed Day Count Fraction: [30/360 / Actual/Actual (ICMA)] [Specify other]
(vi) Determination Date(s): [ ] in each year (insert regular Interest Payment
Dates, ignoring Issue Date and Maturity Date in the
case of a long or short first or last coupon. N.B. only
relevant where Day Count Fraction is Actual/Actual
(ICMA). This will need to be amended in the case of
regular Interest Payment Dates which are not of
equal duration.)
(vii)
Other terms relating to the method
of calculating interest for Fixed-Rate
Notes:
[Not Applicable/Give details]
17. Floating-Rate Note Provisions: [Applicable/Not Applicable]
(If not applicable, delete the remaining subparagraphs
of this paragraph)
(i) Interest Period(s): The period from (and including), an Interest Period
End Date (or the Interest Commencement Date), to
(but excluding) the next, or first Interest Period End
Date, as the case may be
(ii) Interest Payment Date(s): [ ] in each year, from (and including) [ ] to (and
including) [ ]
(iii) First Interest Payment Date: [ ]
(iv) Interest Period End Dates: [Each Interest Payment Date] [[ ]] in each year
from (and including) [ ] to (and including) [ ].]
Interest Period End Dates will not adjust in
accordance with the Business Day Convention.
(v) Business Day Convention: [Floating Rate Convention] [Following Business Day
Convention] [Modified Following Business Day
Convention] [Preceding Business Day Convention]
[Other (give details)]
(vi) Additional Business Center(s) [ ]
(Condition 4):
(vii)
Formula for determining
Interest Amounts:
[Not Applicable/Applicable (specify details of
formula)]
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