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INDEX OF DEFINED TERMS - Banca di Legnano

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(xviii) Other terms or special con<strong>di</strong>tions: [ ]<br />

[morning fixing]<br />

[afternoon fixing]<br />

[spot price]<br />

[other]<br />

36. Fund Linked Redemption Notes: [Applicable/Not Applicable]<br />

(i) Fund/Basket of Funds: [ ]<br />

(If not applicable, delete the remaining subparagraphs<br />

of this paragraph)<br />

[The provisions of Annex 6 to the Terms and<br />

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

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

[[The [ ] Fund is an ETF]<br />

[Exchange for each Fund Share: [ ]]<br />

[Related Exchange for each Fund Share: [<br />

/All Exchanges]]<br />

[Underlying Index: [<br />

ETFs)<br />

]] (N.B. Include for<br />

(ii) Fund Interest(s): [ ]<br />

(iii)<br />

Calculation Agent responsible for<br />

making calculation in respect of<br />

the Notes:<br />

[ ]<br />

(iv) Final Redemption Amount: [ ] per Specified Denomination<br />

(v) Trade Date: [ ]<br />

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

(vii) Fund 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 Fund 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 />

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

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

Fund Performance is [ ]]. (N.B. Only

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