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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:33 – eprint6 – 4247 Section 11<br />

Form of Final Terms for Notes<br />

(xvi) Fall back provisions, roun<strong>di</strong>ng [ ]<br />

provisions, denominator and any<br />

other terms relating to the method<br />

of calculating interest on Floating-<br />

Rate Notes, if <strong>di</strong>fferent from those<br />

set out in the Terms and<br />

Con<strong>di</strong>tions:<br />

18. Zero Coupon Note Provisions: [Applicable/Not Applicable] (If not applicable, delete<br />

the remaining sub-paragraphs of this paragraph)<br />

(i) Accrual Yield: [ ] per cent. per annum<br />

(ii) Reference Price: [ ]<br />

(iii) Any other formula/basis of<br />

[ ]<br />

determining amount payable:<br />

(iv)<br />

Day Count Fraction in relation to<br />

Early Redemption Amounts and<br />

late payment:<br />

[Con<strong>di</strong>tion 6(f) applies/specify other] (Consider<br />

applicable [Fixed] Day Count Fraction if not U.S.<br />

Dollar denominated)<br />

PROVISIONS RELATING TO REDEMPTION<br />

19. Issuer Call Option: [Applicable/Not Applicable] (If not applicable, delete<br />

the remaining sub-paragraphs of this paragraph)<br />

(i) Optional Redemption Date(s): [ ]<br />

(ii) Optional Redemption Amount(s) of [ ]<br />

each Note and method, if any, of<br />

calculation of such amount(s):<br />

(iii) If redeemable in part: [ ]<br />

(a) Minimum Redemption Amount: [ ]<br />

(b) Higher Redemption Amount: [ ]<br />

(iv) Notice period (if other than as set [ ]<br />

out in the Terms and Con<strong>di</strong>tions):<br />

20. Investor Put Option: [Applicable/Not Applicable] (If not applicable, delete<br />

the remaining sub-paragraphs of this paragraph)<br />

(i) Optional Redemption Date(s): [ ]<br />

(ii)<br />

Optional Redemption Amount(s) of<br />

each Note and method, if any, of<br />

calculation of such amount(s):<br />

(Note: this must never be less than 100% of the<br />

Specified Denomination)]<br />

(iii) Notice period (if other than as set [ ]<br />

out in the Terms and Con<strong>di</strong>tions):<br />

225

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