INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:39 – eprint6 – 4247 Section 12
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] (If not applicable, delete
the remaining sub-paragraph of this paragraph)
– Floating-Rate Option: [ ]
– Designated Maturity: [ ]
– Reset Date: [ ]
(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)
(xvi) Fall back provisions, rounding [ ]
provisions, denominator and any
other terms relating to the method of
calculating interest on Floating-Rate
Notes, if different from those set out
in the Terms and Conditions:
19. Zero Coupon Note Provisions: [Applicable/Not Applicable] (If not applicable, delete
the remaining sub-paragraphs of this paragraph)
(i) Accrual Yield: [ ] per cent. per annum
(ii) Reference Price: [ ]
(iii) Any other formula/basis of
[ ]
determining amount payable:
Form of Final Terms for Notes Linked to Underlying Asset(s)
(iv)
Day Count Fraction in relation to
Early Redemption Amounts and late
payment:
[Condition 6(f) applies/specify other] (Consider
applicable Day Count Fraction if not U.S. Dollar
denominated)
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