INDEX OF DEFINED TERMS - Banca di Legnano

(ix)
Calculation Agent responsible for
calculating the Rate(s) of Interest
and Interest Amount(s):
"Range" means for each Interest Period in the
period from (and including) [ ] to (but
excluding) [ ], equal to or greater than zero
but less than or equal to [ ] per cent.
"Reference Rate" means, in respect of a
calendar day, the rate for deposits in [ ] for a
period of [ ] months which appears on
[insert page reference] (or such successor page
or service as may in the determination of the
[Calculation Agent] replace such page or
service) (the "Screen Page") as of [insert time]
on such calendar day or if the Screen Page is
not available or the relevant rate is not quoted
and it is impossible or otherwise impracticable
to obtain the relevant rate, the rate determined
by the Calculation Agent in its sole discretion
from such source(s) and at such time as it may
select,
provided that if a calendar day is not a Business
Day the Reference Rate for such calendar day
shall be the Reference Rate for the immediately
preceding Business Day,
provided further that for each calendar day in an
Interest Period falling after the seventh (7)
Business Day prior to the [end of such Interest
Period], the Reference Rate shall be the
Reference Rate on such seventh (7) Business
Day.
[ ]
(x) Screen Rate Determination: [Applicable/Not Applicable] (If not applicable,
delete the remaining sub-paragraphs of this
paragraph)
– Reference Rate: [ ] (Either LIBOR, EURIBOR or other,
although additional information is required if
other – including fallback provisions in the
Agency Agreement)
– Interest Determination
Date(s):
[ ] (Second London Business Day (as defined
in Condition 4(b)(v)) prior to the start of each
Interest Period if LIBOR (other than Sterling or
euro LIBOR), first day of each Interest Period if
sterling LIBOR and the second day on which
the TARGET2 System is open prior to the start
of each Interest Period if EURIBOR or euro
LIBOR)
– Relevant Screen Page: [ ]
(In the case of EURIBOR, if not EURIBOR01