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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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paragraphs of this paragraph)<br />

(i) Interest Period(s): The period from (and inclu<strong>di</strong>ng), an Interest<br />

Period End Date (or the Interest<br />

Commencement Date), to (but exclu<strong>di</strong>ng) the<br />

next, or first Interest Period End Date, as the<br />

case may be<br />

(ii) Interest Payment Date(s): [ ] in each year, from (and inclu<strong>di</strong>ng) [ ] to<br />

(and inclu<strong>di</strong>ng) [ ]<br />

(iii) First Interest Payment Date: [ ]<br />

(iv) Interest Period End Dates: [Each Interest Payment Date] [[ ] in each year<br />

from (and inclu<strong>di</strong>ng) [ ] to (and inclu<strong>di</strong>ng)<br />

[ ].] Interest Period End Dates will not adjust<br />

in accordance with the Business Day<br />

Convention.<br />

(v) Business Day Convention: [Floating Rate Convention]<br />

[Following Business Day Convention]<br />

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

Convention]<br />

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

[Other (give details)]<br />

(vi) Ad<strong>di</strong>tional Business Center(s)<br />

(Con<strong>di</strong>tion 4):<br />

[ ]<br />

(vii)<br />

(viii)<br />

Formula for determining Interest<br />

Amounts:<br />

Manner in which the Rate(s) of<br />

Interest is/are to be determined:<br />

[Not Applicable/Applicable (specify details of<br />

formula)]<br />

[Screen Rate Determination] [ISDA<br />

Determination] [Range Accrual] [Other (give<br />

details)]<br />

[If Range Accrual insert following language:<br />

The Rate of Interest for each Interest Period<br />

shall be determined by the Calculation Agent in<br />

accordance with the following formula:<br />

Where:<br />

Coupon x (n/N)<br />

"Coupon" means [ ].<br />

"n" means the total number of calendar days in<br />

the relevant Interest Period on which the<br />

Reference Rate (as defined below) is within the<br />

Range.<br />

"N" means the actual number of calendar days<br />

in the relevant Interest Period.

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