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INDEX OF DEFINED TERMS - Banca di Legnano

INDEX OF DEFINED TERMS - Banca di Legnano

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THE ISSUE/ <strong>OF</strong>FER]<br />

Notes has an interest material to the offer. – Amend if<br />

there are other interests]<br />

4. [REASONS FOR THE <strong>OF</strong>FER,<br />

ESTIMATED NET PROCEEDS<br />

AND TOTAL EXPENSES<br />

[(i) Reasons for the offer: [ ]<br />

(See "Use of Proceeds" wor<strong>di</strong>ng in Offering Circular —<br />

if reasons for offer <strong>di</strong>fferent from making profit and/or<br />

hedging certain risks will need to include those reasons<br />

here.)]<br />

[(ii) Estimated net proceeds: [ ]<br />

(If proceeds are intended for more than one use will<br />

need to split out and present in order of priority. If<br />

proceeds insufficient to fund all proposed uses state<br />

amount and sources of other fun<strong>di</strong>ng.)]<br />

[(iii) Estimated total expenses: [ ]<br />

[Include breakdown of expenses into each principal<br />

intended "use", presented in order of priority of such<br />

"uses"] (Only necessary to include <strong>di</strong>sclosure of net<br />

proceeds and total expenses at (ii) and (iii) above where<br />

<strong>di</strong>sclosure is included at (i) above)]<br />

5. [HISTORIC INTEREST RATES]<br />

(For Notes with floating rate<br />

interest) 6<br />

6. [PERFORMANCE <strong>OF</strong><br />

<strong>INDEX</strong>/FORMULA/OTHER<br />

VARIABLE, EXPLANATION <strong>OF</strong><br />

EFFECT ON VALUE <strong>OF</strong><br />

INVESTMENT<br />

AND<br />

ASSOCIATED RISKS AND<br />

OTHER INFORMATION<br />

CONCERNING<br />

THE<br />

UNDERLYING]<br />

(Index Linked Notes, Share Linked<br />

Notes, GDR/ADR Linked Notes, FX<br />

Linked Notes, Commo<strong>di</strong>ty Linked<br />

Notes, Fund Linked Notes, Inflation<br />

Linked Notes, Hybrid Notes, and<br />

Notes Linked to other Underlying<br />

Asset(s) only)<br />

7. [PERFORMANCE <strong>OF</strong> RATE[S]<br />

<strong>OF</strong> EXCHANGE AND<br />

EXPLANATION <strong>OF</strong> EFFECT ON<br />

VALUE <strong>OF</strong> INVESTMENT] (Dual<br />

Currency Notes only)<br />

[Details of historic [LIBOR/EURIBOR/other] rates can<br />

be obtained from [Reuters].]<br />

[Need to include details of where past and future<br />

performance and volatility of the index/formula/other<br />

variable can be obtained and, if the notes have a<br />

denomination of less than €50,000 or equivalent, a clear<br />

and comprehensive explanation of how the value of the<br />

investment is affected by the underlying and the<br />

circumstances when the risks are most evident.] [Where<br />

the underlying is an index, need to include the name of<br />

the index and a description if composed by the Issuer<br />

and if the index is not composed by the Issuer need to<br />

include details of where the information about the index<br />

can be obtained. Where the underlying is not an index<br />

need to include equivalent information. Include other<br />

information concerning the underlying required by<br />

paragraph 4.2 of Annex XII of the Prospectus Directive<br />

Regulation]<br />

[Need to include details of where past and future<br />

performance and volatility of the relevant rate[s] can be<br />

obtained and, if the Notes have a denomination of less<br />

than €50,000 or equivalent, a clear and comprehensive<br />

explanation of how the value of the investment is affected<br />

by the underlying and the circumstances when the risks<br />

6<br />

Relevant only in regard to Notes with a denomination of less than €50,000.

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