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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 />

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

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

provisions:<br />

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

making calculations in respect of<br />

the Notes:<br />

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

Period(s):<br />

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

(vii) Business Day Convention: [Floating Rate Convention/Following Business Day<br />

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

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

Convention/specify other]<br />

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

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

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

(xi) Day Count Fraction: [ ]<br />

(xii) Trade Date: [ ]<br />

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

(xiv) Fund Performance: [ ]<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 Fund 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 />

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

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

Performance is [ ]]. (N.B. Only applicable in<br />

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

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

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

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

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

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

251

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