INDEX OF DEFINED TERMS - Banca di Legnano

ensure it is a page which shows a composite
rate or amend the fall back provisions
appropriately)
(xi) ISDA Determination: [Applicable/Not Applicable] (If not applicable,
delete the remaining sub-paragraph of this
paragraph)
– Floating-Rate Option: [ ]
– Designated Maturity: [ ]
– Reset Date: [ ]
(xii) Margin(s): [[+/-][ ] per cent. per annum] [Not
Applicable]
(xiii) Minimum Interest Rate: [[ ] per cent. per annum] [Not Applicable]
(xiv) Maximum Interest Rate: [[ ] per cent. per annum] [Not Applicable]
(xv) Floating Day Count Fraction: [Actual/Actual or Actual/Actual (ISDA)]
[Actual/Actual (ICMA)]
[Actual/365 (Fixed)]
[Actual/365 (Sterling)]
[Actual/360]
[30/360 or 360/360 or Bond Basis]
[30E/360 or Eurobond Basis]
[30E/360 (ISDA)]
[Other (specify)]
(See Condition 4 for alternatives)
(xvi)
Fall back provisions, rounding
provisions, denominator and any
other terms relating to the method
of calculating interest on Floating-
Rate Notes, if different from those
set out in the Terms and
Conditions:
[ ]
19. Zero Coupon Note Provisions: [Applicable/Not Applicable] (If not applicable,
delete the remaining sub-paragraphs of this
paragraph)
(i) Accrual Yield: [ ] per cent. per annum
(ii) Reference Price: [ ]
(iii)
Any other formula/basis of
determining amount
payable:
[ ]
(iv) Day Count Fraction in
relation to Early Redemption
Amounts and late payment:
[Condition 6(f) applies/specify other] (Consider
applicable Day Count Fraction if not U.S.
Dollar denominated)