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INDEX OF DEFINED TERMS - Banca di Legnano

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 />

(i) Share(s)/Basket of Shares: [ ]<br />

(ii) Formula for calculating Rate of [ ]<br />

Interest inclu<strong>di</strong>ng back up<br />

provisions:<br />

(iii) Calculation Agent responsible for [ ]<br />

making calculations in respect of<br />

the Notes:<br />

(iv) Interest Payment Date(s)/ Interest [ ]<br />

Period(s):<br />

(v) Interest Period End Dates: [ ]<br />

(vi) Business Day Convention: [Floating Rate Convention]<br />

[Following Business Day Convention]<br />

[Mo<strong>di</strong>fied Following Business Day Convention]<br />

[Prece<strong>di</strong>ng Business Day Convention]<br />

[Other (give details)]<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 />

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

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

(xii) Share 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 Share 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 />

243

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