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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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(viii)<br />

(ix)<br />

Calculation Agent responsible for<br />

making calculations in respect of the<br />

Notes:<br />

Interest Payment Date(s)/ Interest<br />

Period(s):<br />

[ ]<br />

[ ]<br />

(x) Interest Period End Dates: [ ]<br />

(xi) 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 (specify)]<br />

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

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

[ ]<br />

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

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

(xv) 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 />

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

(xvi) Averaging: Averaging [applies/does not apply] to the<br />

Notes. [The Averaging Dates are [ ].]<br />

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

(xviii) Valuation Time: [ ]<br />

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

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

Currency Price is [ ]].<br />

(N.B. Only applicable in relation to FX Linked<br />

Notes relating to a Basket)<br />

(xx) EM Currency Provisions: [Applicable/Not Applicable]<br />

Unscheduled Holiday: [Applicable/Not<br />

Applicable]<br />

Maximum Days of Deferral: [ ]<br />

EM Valuation Postponement: [Applicable/Not<br />

Applicable]

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