18.01.2015 Views

INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

(b)<br />

(c)<br />

Assessment and Understan<strong>di</strong>ng. It is capable of assessing the merits of and understan<strong>di</strong>ng (on its own<br />

behalf or through independent professional advice), and understands and accepts the terms and<br />

con<strong>di</strong>tions and the risks of the investment in the Notes. It is also capable of assuming, and assumes, the<br />

risks of the investment in the Notes.<br />

Status of Parties. Neither the Issuer nor any Dealer is acting as fiduciary for or adviser to it in respect of<br />

the investment in the Notes.]<br />

[Include whichever of the following apply or specify as "Not Applicable" (N/A). Note that the<br />

numbering should remain as set out below, even if "Not Applicable" is in<strong>di</strong>cated for in<strong>di</strong>vidual paragraphs or<br />

subparagraphs. Italics denote guidance for completing the Final Terms.]<br />

[When completing any final terms, or ad<strong>di</strong>ng any other final terms or information, consideration<br />

should be given as to whether such terms or information constitute "significant new factors" and consequently<br />

trigger the need for a supplement to the Offering Circular under Article 16 of the Prospectus Directive.]<br />

1. Issuer: Bank of America Corporation<br />

2. (i) Series Number: [ ]<br />

(ii) Tranche Number: [ ]<br />

(If fungible with an existing Series, details of<br />

that Series, inclu<strong>di</strong>ng the date on which the<br />

Notes become fungible)<br />

3. Specified Currency (or Currencies in the<br />

case of Dual Currency Notes):<br />

[ ]<br />

4. Aggregate Nominal Amount of Notes: [ ]<br />

(i) Series: [ ]<br />

(ii) Tranche: [ ]<br />

5. Issue Price: [[ ] per cent. of the Aggregate Nominal<br />

Amount [plus accrued interest from [insert<br />

date] (if applicable)]<br />

6. Specified Denominations: [ ]<br />

(Notes (inclu<strong>di</strong>ng Notes denominated in<br />

Sterling) in respect of which the issue proceeds<br />

are to be accepted by the Issuer in the United<br />

Kingdom or whose issue otherwise constitutes a<br />

contravention of section 19 of the Financial<br />

Services and Markets Act 2000 and which have<br />

a maturity of less than one year must have a<br />

minimum redemption value of £100,000 (or its<br />

equivalent in other currencies))<br />

7. (i) Issue Date: [ ]<br />

(ii) Interest Commencement Date: [ ][Not Applicable]<br />

[This should be the same as the Issue Date<br />

unless this Series is fungible with an existing<br />

Series and accrued interest from the previous<br />

Interest Period End Date has not been added to<br />

the Issue Price in paragraph 5]

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!