INDEX OF DEFINED TERMS - Banca di Legnano

14. Put/Call Options: Not Applicable
15. (i) Status of the Notes: Senior
shall bear interest linked to the Currency Price
(ii)
Date Board approval for issuance of
Notes obtained:
Not Applicable
16. Method of Distribution: Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17. Fixed-Rate Note Provisions: Applicable in respect of the Fixed Rate Period only
(i) Rate(s) of Interest: 4.00 per cent. (4.00%) per annum payable annually in
arrear (subject to (iii) below)
(ii) Interest Payment Date(s): 30 November 2011 (the "Fixed Interest Payment
Date")
(iii) Fixed Coupon Amount(s): EUR 40.00 per EUR 1,000 in nominal amount
(iv) Broken Amount(s): Not Applicable
(v) Fixed Day Count Fraction: Actual/Actual (ICMA); provided that the Accrual
Period shall be deemed to be the Fixed Interest Period
and the Accrual Period will not be adjusted in
accordance with the Business Day Convention
(vi) Determination Date(s): The Interest Commencement Date and the Fixed
Interest Payment Date
(vii)
Other terms relating to the method
of calculating interest for Fixed-
Rate Notes:
Not Applicable
18. Floating-Rate Note Provisions: Not Applicable
19. Zero Coupon Note Provisions: Not Applicable
20. Dual Currency Note Provisions: Not Applicable
21. Index Linked Interest Note Provisions: Not Applicable
22. Share Linked Interest Note Provisions: Not Applicable
23. GDR/ADR Linked Interest Note Provisions: Not Applicable
24. FX Linked Interest Note Provisions: Applicable in respect of each FX Linked Interest
Period only
The provisions of Annex 4 of the Terms and
Conditions – Additional Terms and Conditions for FX
Linked Notes – shall apply
(i) Base Currency/Subject Currency: The Base Currency is the EUR and the Subject
Currency is the United States dollar ("USD")
(ii) Currency Price: As defined in the definition of "Currency Price" in FX
Linked Condition 1 (Definitions)
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