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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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

Convention]<br />

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

[Other (give details)]<br />

(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 />

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

(xi) Commo<strong>di</strong>ty Reference Price: [ ]<br />

(xii) Price Source: [ ]<br />

(xiii) Exchange: [ ]<br />

(xiv) Delivery Date: [ ]<br />

(xv) Pricing Date: [ ]<br />

(xvi) Common Pricing: [Commo<strong>di</strong>ty Linked Con<strong>di</strong>tion 3(a) (Common<br />

Pricing) will apply.<br />

Common Pricing: [Applicable/Not Applicable]]<br />

(N.B. Only applicable in relation to Commo<strong>di</strong>ty<br />

Linked Notes relating to a Basket)<br />

[Commo<strong>di</strong>ty Linked Con<strong>di</strong>tion 3(a) (Common<br />

Pricing) will not apply]<br />

(xvii) Ad<strong>di</strong>tional Commo<strong>di</strong>ty Market<br />

Disruption Events:<br />

(xviii) Ad<strong>di</strong>tional provisions for<br />

Commo<strong>di</strong>ty Tra<strong>di</strong>ng Disruption:<br />

[specify any applicable ad<strong>di</strong>tional Market<br />

Disruption Events]<br />

[Not Applicable]<br />

[If Tra<strong>di</strong>ng Disruption applies, specify any<br />

ad<strong>di</strong>tional futures contracts, options contracts or<br />

commo<strong>di</strong>ties and the related exchange to which<br />

Tra<strong>di</strong>ng Disruption relates]<br />

(xix) Disruption Fallback(s): [As set out in the Commo<strong>di</strong>ty Linked<br />

Con<strong>di</strong>tions]/[ ]<br />

[Fallback Reference Price: alternate

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