INDEX OF DEFINED TERMS - Banca di Legnano

(viii)
(ix)
Calculation Agent responsible for
making calculations in respect of
the Notes:
Interest Payment Date(s) / Interest
Period(s):
(8 th ) TARGET Business Day and London
Business Day prior to the last day of such FX
Linked Interest Period (the "Rate Cut-Off
Date") to, but excluding, the last day of such
FX Linked Interest Period, the Currency Price
as of the Rate Cut-Off Date shall apply (which,
if the Rate Cut-Off Date is not a Valuation
Date, shall be the Currency Price for the
Valuation Date immediately preceding the Rate
Cut-Off Date); and
"N" means, in respect of each FX Linked Interest
Period, a number equal to the number of calendar days
falling in such FX Linked Interest Period, as
determined by the Calculation Agent; and
"London Business Day" means a day (other than a
Saturday or Sunday) on which commercial banks and
foreign exchange markets settle payments and are
open for general business (including dealing in foreign
exchange and foreign currency deposits) in London;
and
"TARGET Business Day" means a day on which the
TARGET2 system or any successor system is
operating.
Merrill Lynch International Bank
The Interest Payment Dates shall be (i) 30 November
of each calendar year from, and including, 30
November 2012 to, and including, 30 November 2015,
in each case subject adjustment in accordance with the
Business Day Convention, and (ii) the Maturity Date
(x) Interest Period End Dates: In respect of the FX Linked Interest Periods, 30
November of each calendar year from, and including,
30 November 2012 to, and including, 30 November
2016, and the Interest Commencement Date for the FX
Linked Interest Periods only shall be deemed to be 30
November 2011. The Interest Period End Dates will
not adjust in accordance with the Business Day
Convention
(xi) Business Day Convention: Following Business Day Convention
(xii) Additional Business Center(s)
(Condition 4(b)):
Not Applicable
(xiii) Minimum Rate of Interest: Not Applicable
(xiv) Maximum Rate of Interest: Not Applicable
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