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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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(i)<br />

(ii)<br />

(iii)<br />

Inflation Index/Basket of Inflation<br />

In<strong>di</strong>ces/Inflation Index Sponsor(s):<br />

Formula for calculating Rate of<br />

Interest inclu<strong>di</strong>ng back up<br />

provisions:<br />

Calculation Agent responsible for<br />

making calculations in respect of the<br />

Notes:<br />

Con<strong>di</strong>tions – Ad<strong>di</strong>tional Terms and Con<strong>di</strong>tions<br />

for Inflation Linked Notes shall apply.]<br />

[ ]<br />

Inflation Index Sponsor: [ ]<br />

[ ]<br />

[ ]<br />

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

Period(s):<br />

[ ]<br />

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

(vi) 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 (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)<br />

(xii)<br />

(xiii)<br />

Inflation Index/Basket of Inflation<br />

In<strong>di</strong>ces/Inflation Index Sponsor(s):<br />

Formula for calculating interest rate<br />

inclu<strong>di</strong>ng back up provisions:<br />

Calculation Agent responsible for<br />

making calculations in respect of the<br />

Notes:<br />

[ ]<br />

Inflation Index Sponsor: [ ]<br />

[ ]<br />

[ ]<br />

(xiv) Related Bond: [Applicable/Not Applicable]<br />

The Related Bond is: [<br />

] [Fallback Bond]

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