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INDEX OF DEFINED TERMS - Banca di Legnano

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Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:39 – eprint6 – 4247 Section 12<br />

(vii) Ad<strong>di</strong>tional Business Center(s) [ ]<br />

(Con<strong>di</strong>tion 4(b)):<br />

(viii) Minimum Rate of Interest: [ ]<br />

(ix) Maximum Rate of Interest: [ ]<br />

(x) Day Count Fraction: [Actual/Actual or Actual/Actual (ISDA)]<br />

[Actual/Actual (ICMA)]<br />

[Actual/365 (Fixed)]<br />

[Actual/365 (Sterling)]<br />

[Actual/360]<br />

[30/360 or 360/360 or Bond Basis]<br />

[30E/360 or Eurobond Basis]<br />

[30E/360 (ISDA)]<br />

[Other (specify)]<br />

[Not Applicable]<br />

(See Con<strong>di</strong>tion 4 for alternatives)<br />

(xi) Averaging: [The Averaging Dates are [ ].]<br />

(xii) Index Performance: [ ]<br />

Form of Final Terms for Notes Linked to Underlying Asset(s)<br />

[In the event that an Averaging Date is a Disrupted<br />

Day, [Omission/ Postponement/ Mo<strong>di</strong>fied<br />

Postponement] will apply.]<br />

[Common Scheduled Tra<strong>di</strong>ng Days: [Applicable/Not<br />

Applicable]] (N.B. May only be applicable in<br />

relation to Index Linked Notes relating to a Basket)<br />

[[Common/In<strong>di</strong>vidual] Disrupted Days will apply.]<br />

(N.B. If Common Scheduled Tra<strong>di</strong>ng Days are<br />

applicable, either Common or In<strong>di</strong>vidual Disrupted<br />

Days must be specified)<br />

(xiii) Exchange Rate:<br />

[Applicable/Not Applicable]<br />

[insert details]<br />

(xiv) Weighting: [Not Applicable/The weighting to be applied to each<br />

item comprising the Basket to ascertain the Index<br />

Performance is [ ]]. (N.B. May only be<br />

applicable in relation to Index Linked Notes relating<br />

to a Basket)<br />

(xv) Exchange(s): [ ]<br />

(xvi) Related Exchange: [ ]/[All Exchanges]<br />

(xvii) Valuation Date(s): [ ]<br />

[Common Scheduled Tra<strong>di</strong>ng Days: [Applicable/Not<br />

Applicable]] (N.B. May only be applicable in<br />

relation to Index Linked Notes relating to a Basket)<br />

241

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