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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 />

(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) Commo<strong>di</strong>ty Reference Price: [ ]<br />

(xii) Price Source: [ ]<br />

(xiii) Exchange: [ ]<br />

(xiv) Delivery Date: [ ]<br />

(xv) Pricing Date: [ ]<br />

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

(xvi) Common Pricing: [Commo<strong>di</strong>ty Linked Con<strong>di</strong>tion 3(a) (Common<br />

Pricing) will apply.<br />

Common Pricing: [Applicable/Not Applicable]] (N.B.<br />

Only applicable in relation to Commo<strong>di</strong>ty Linked<br />

Notes relating to a Basket)<br />

[Commo<strong>di</strong>ty Linked Con<strong>di</strong>tion 3(a) (Common<br />

Pricing) will not apply]<br />

(xvii)<br />

Ad<strong>di</strong>tional Commo<strong>di</strong>ty Market<br />

Disruption Events:<br />

[specify any applicable ad<strong>di</strong>tional Market Disruption<br />

Events]<br />

(xviii)<br />

Ad<strong>di</strong>tional provisions for<br />

Commo<strong>di</strong>ty Tra<strong>di</strong>ng Disruption:<br />

[Not Applicable]<br />

[If Tra<strong>di</strong>ng Disruption applies, specify any ad<strong>di</strong>tional<br />

futures contracts, options contracts or commo<strong>di</strong>ties<br />

and the related exchange to which Tra<strong>di</strong>ng<br />

Disruption relates]<br />

(xix) Disruption Fallback(s): [As set out in the Commo<strong>di</strong>ty Linked Con<strong>di</strong>tions]/<br />

[ ]<br />

[Fallback Reference Price: alternate Commo<strong>di</strong>ty<br />

Reference Price – [ ]]<br />

[Commo<strong>di</strong>ty Cut-off Date: [ ]]<br />

Commo<strong>di</strong>ty Index Cut-Off Date: [ ]<br />

(xx)<br />

Ad<strong>di</strong>tional Disruption Events in<br />

respect of a Commo<strong>di</strong>ty Index:<br />

[Not Applicable]<br />

249

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