INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:39 – eprint6 – 4247 Section 12
(ix) Calculation Agent responsible for [ ]
calculating the Rate(s) of Interest and
Interest Amount(s):
Form of Final Terms for Notes Linked to Underlying Asset(s)
“n” means the total number of calendar days in the
relevant Interest Period on which the Reference Rate
(as defined below) is within the Range.
“N” means the actual number of calendar days in the
relevant Interest Period.
“Range” means for each Interest Period in the period
from (and including) [ ] to (but excluding) [ ],
equal to or greater than zero but less than or equal to
[ ] per cent.
“Reference Rate” means, in respect of a calendar
day, the rate for deposits in [ ] for a period of
[ ] months which appears on [insert page
reference] (or such successor page or service as may
in the determination of the [Calculation Agent]
replace such page or service) (the “Screen Page”) as
of [insert time] on such calendar day or if the Screen
Page is not available or the relevant rate is not quoted
and it is impossible or otherwise impracticable to
obtain the relevant rate, the rate determined by the
Calculation Agent in its sole discretion from such
source(s) and at such time as it may select,
provided that if a calendar day is not a Business Day
the Reference Rate for such calendar day shall be the
Reference Rate for the immediately preceding
Business Day,
provided further that for each calendar day in an
Interest Period falling after the seventh (7) Business
Day prior to the [end of such Interest Period], the
Reference Rate shall be the Reference Rate on such
seventh (7) Business Day.
(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 fallback 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
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