INDEX OF DEFINED TERMS - Banca di Legnano

14. Put/Call Options: [Investor Put]
[Issuer Call] [(further particulars specified
below)]
[Not Applicable]
15. (i) Status of the Notes: [Senior/Subordinated]
(ii) [Date of [Board] approval for
issuance of Notes obtained:]
[ ] (N.B. Only relevant where Board (or
similar) authorization is required for the
particular tranche of Notes)
[Not Applicable]
16. Method of Distribution: [Syndicated]/[Non-syndicated]
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17. Fixed-Rate Note Provisions: [Applicable/Not Applicable] (If not applicable,
delete the remaining sub-paragraphs of this
paragraph)
(i) Rate(s) of Interest: [ ] per cent. per annum [payable [annually/
semi-annually/quarterly/monthly] in arrear] (if
payable other than in arrear, amend Condition
4)
(ii) Interest Payment Date(s): [[ ] in each year, from and including [ ] up
to and including Maturity Date]/[Specify other]
(N.B. This will need to be amended in the case
of short or long coupons)
(iii) Fixed Coupon Amount(s): [[ ] per [ ] in nominal amount]/[Not
Applicable]
(iv) Broken Amount(s): [ ] [Insert particulars of any initial or final
broken amounts of interest which do not
correspond with the Fixed Coupon
Amount(s)]/[Not Applicable]
(v) Fixed Day Count Fraction: [30/360 / Actual/Actual (ICMA)] [Specify
other]
(vi) Determination Date(s): [[ ] in each year/Not Applicable] (Insert
regular Interest Payment Dates, ignoring Issue
Date or Maturity Date in the case of a long or
short first or last coupon. N.B. Only relevant
where Day Count Fraction is Actual/Actual
(ICMA). This will need to be amended in the
case of regular Interest Payment Dates which
are not of equal duration.)
(vii)
Other terms relating to the method of
calculating interest for Fixed-Rate
Notes:
[Not Applicable/Give details]
18. Floating-Rate Note Provisions: [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-