INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:39 – eprint6 – 4247 Section 12
[Hybrid]
[Partly Paid]
[Amortizing]
[Installment]
[Other (specify)]
(further particulars specified below)
12. Cash Settlement/Physical Settlement: [Cash Settlement is applicable/Physical Settlement is
applicable/Cash Settlement and/or Physical
Settlement is applicable]
13. Change of Interest Basis or Redemption/ [Specify details of any provision for convertibility of
Payment Basis:
Notes into another Interest Basis or
Redemption/Payment Basis] [Not Applicable]
14. Put/Call Options: [Investor Put]
[Issuer Call] [(further particulars specified below)]
[Not Applicable]
15. (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]
16. Method of Distribution: [Syndicated]/[Non-syndicated]
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
Form of Final Terms for Notes Linked to Underlying Asset(s)
17. 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/ semiannually/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. 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/Not Applicable] (Insert regular
Interest Payment Dates, ignoring Issue Date or
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
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