INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 13:22 – eprint6 – 4247 Section 11
Form of Final Terms for Notes
(viii)
Manner in which the Rate(s) of
Interest is/are to be determined:
[Screen Rate Determination] [ISDA Determination]
[Other (give details)]
(ix) Calculation Agent responsible [ ]
for calculating the Rate(s) of
Interest and Interest Amount(s):
(x) Screen Rate Determination: [Applicable/Not Applicable] (If not applicable, delete
the remaining sub-paragraphs of this paragraph)
– Reference Rate: [ ] (Either LIBOR, EURIBOR, or other, although
additional information is required if other –
including fall back provisions in the Agency
Agreement)
– Interest Determination Date(s): [ ] (Second London Business Day (as defined in
Condition 4(b)(v)) prior to the start of each Interest
Period if LIBOR (other than Sterling or euro
LIBOR), first day of each Interest Period if Sterling
LIBOR and the second day on which the TARGET2
System is open prior to the start of each Interest
Period if EURIBOR or euro LIBOR)
– Relevant Screen Page: [ ] (in the case of EURIBOR, if not EURIBOR01,
ensure it is a page which shows a composite rate or
amend the fall back provisions appropriately)
(xi) ISDA Determination: [Applicable/Not Applicable]
– Floating-Rate Option: [ ]
– Designated Maturity: [ ]
– Reset Date: [ ]
(If not applicable, delete the remaining subparagraphs
of this paragraph)
(xii) Margin(s): [[+/-] [ ] per cent. per annum] [Not Applicable]
(xiii) Minimum Interest Rate: [[ ] per cent. per annum] [Not Applicable]
(xiv) Maximum Interest Rate: [[ ] per cent. per annum] [Not Applicable]
(xv) Floating Day Count Fraction: [Actual/Actual or Actual/Actual (ISDA)]
[Actual/Actual (ICMA)]
[Actual/365 (Fixed)]
[Actual/365 (Sterling)]
[Actual/360]
[30/360 or 360/360 or Bond Basis]
[30E/360 or Eurobond Basis]
[30E/360 (ISDA)]
[Other (specify)]
(See Condition 4 for alternatives)
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