INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:39 – eprint6 – 4247 Section 12
Form of Final Terms for Notes Linked to Underlying Asset(s)
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]
18. 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]
(vi) Additional Business Center(s) [ ]
(Condition 4):
[Following Business Day Convention]
[Modified Following Business Day Convention]
[Preceding Business Day Convention]
[Other (give details)]
(vii)
(viii)
Formula for determining Interest
Amounts:
Manner in which the Rate(s) of
Interest is/are to be determined:
[Not Applicable/Applicable (specify details of
formula)]
[Screen Rate Determination] [ISDA Determination]
[Range Accrual] [Other (give details)]
[If Range Accrual insert following language:
The Rate of Interest for each Interest Period shall be
determined by the Calculation Agent in accordance
with the following formula:
Coupon x (n/N)
Where:
“Coupon” means [ ].
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