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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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

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

[ ]<br />

(viii) Minimum Rate of Interest: [ ]<br />

(ix) Maximum Rate of Interest: [ ]<br />

(x) Day Count Fraction: [Actual/Actual or Actual/Actual (ISDA)]<br />

[Actual/Actual (ICMA)]<br />

[Actual/365 (Fixed)]<br />

[Actual/365 (Sterling)]<br />

[Actual/360]<br />

[30/360 or 360/360 or Bond Basis]<br />

[30E/360 or Eurobond Basis]<br />

[30E/360 (ISDA)]<br />

[Other (specify)]<br />

[Not Applicable]<br />

(See Con<strong>di</strong>tion 4 for alternatives)<br />

(xi) Averaging: [The Averaging Dates are [ ].]<br />

(xii) Index Performance: [ ]<br />

[In the event that an Averaging Date is a<br />

Disrupted Day, [Omission/ Postponement/<br />

Mo<strong>di</strong>fied Postponement] will apply.]<br />

[Common Scheduled Tra<strong>di</strong>ng Days:<br />

[Applicable/Not Applicable]] (N.B. May only be<br />

applicable in relation to Index Linked Notes<br />

relating to a Basket)<br />

[[Common/In<strong>di</strong>vidual] Disrupted Days will<br />

apply.] (N.B. If Common Scheduled Tra<strong>di</strong>ng<br />

Days are applicable, either Common or<br />

In<strong>di</strong>vidual Disrupted Days must be specified)<br />

(xiii) Exchange Rate: [Applicable/Not Applicable]<br />

[insert details]<br />

(xiv) Weighting: [Not Applicable/The weighting to be applied to<br />

each item comprising the Basket to ascertain the<br />

Index Performance is [ ]]. (N.B. May only<br />

be applicable in relation to Index Linked Notes<br />

relating to a Basket)<br />

(xv) Exchange(s): [ ]<br />

(xvi) Related Exchange: [ ]/[All Exchanges]<br />

(xvii) Valuation Date(s): [ ]<br />

[Common Scheduled Tra<strong>di</strong>ng Days:<br />

[Applicable/Not Applicable]] (N.B. May only be<br />

applicable in relation to Index Linked Notes

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