INDEX OF DEFINED TERMS - Banca di Legnano

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Level: 2 – From: 2 – Wednesday, July 21, 2010 – 11:51 – eprint6 – 4247 Section 01 Summary of the Program Definitions, (b) on the basis of a reference rate appearing on the agreed screen page of a commercial quotation service, or (c) on such other basis as the Issuer and the relevant Dealers may agree, as indicated in the applicable Final Terms. The Issuer and the relevant Dealers for each issue of Floating-Rate Notes will agree on the margin, if any, relating to such floating rate. The amount of interest payable on the Floating-Rate Notes will be calculated using the method specified in the applicable Final Terms. Notes Linked to Underlying Asset(s): Physical Delivery Notes: Amortizing Notes: Payments (whether in respect of principal or other amounts payable upon redemption and/or interest) may be calculated by reference to: • an index or a basket of indices (“Index Linked Notes”) • a share or a basket of shares (“Share Linked Notes”) • a global depository receipt (“GDR”) or American depository receipt (“ADR”) or a basket of GDRs and/or ADRs (“GDR/ADR Linked Notes”) • one or more foreign exchange rate or rates (“FX Linked Notes”) • a commodity or a basket of commodities, or one or more commodity indices (“Commodity Linked Notes”) • a fund or a basket of funds (“Fund Linked Notes”) • one or more consumer price indices and/or formula(e) (“Inflation Linked Notes”) • one or more other Underlying Asset(s) (“Notes Linked to other Underlying Asset(s)”) • any combination of Underlying Asset(s) and/or formula(e) (“Hybrid Notes”) Notes in which the payment of principal or other amounts payable upon redemption and/or interest, may be made by delivery of any Underlying Asset(s) are “Physical Delivery Notes”. Provisions regarding such payments will be specified in the applicable Final Terms. Notes in which the payment of principal and interest is based on an amortization table are “Amortizing Notes”. The Issuer and the relevant Dealers will agree on the applicable amortization table which will be specified in the applicable Final Terms. 10
Level: 2 – From: 2 – Wednesday, July 21, 2010 – 11:51 – eprint6 – 4247 Section 01 Summary of the Program Payments on Amortizing Notes will be applied first to interest due and then to the reduction of the unpaid principal amount, unless otherwise indicated in the applicable Final Terms. Dual Currency Notes: Zero Coupon Notes: Partly Paid Notes: Installment Notes: Principal Protected Notes: Non-Principal Protected Notes: Redemption: Market Disruption Events: Adjustments to Index Linked Notes for Certain Events: Notes in which the payment of principal or interest (whether at maturity or otherwise) may be payable in more than one Specified Currency are “Dual Currency Notes”. The denomination of such Notes (the “Specified Denomination”) will be based on such rates of exchange as agreed between the Issuer and the relevant Dealers, as specified in the applicable Final Terms. Notes issued on a non-interest bearing basis (“Zero Coupon Notes”) will be offered and sold at a discount to their principal amount or at a discount to par and will not bear interest other than in the case of late payment. Notes in which the interest will accrue on the paid-up amount of such Notes are “Partly Paid Notes”. Notes redeemable in installments are “Installment Notes”. Notes as to which the amount of cash and fair market value of property delivered at maturity or upon early redemption may not be less than the Specified Denomination of such Note (“Principal Protected Notes”). Notes which are not Principal Protected Notes. The applicable Final Terms will indicate either that (a) a Tranche of Notes cannot be redeemed prior to their Maturity Date (other than in specified installments, if any, or for tax reasons or following an Event of Default) or (b) the Notes will be redeemable at the option of the Issuer and/or Noteholders upon not less than 30 nor more than 60 calendar days’ irrevocable notice (or such other notice period, if any, as may be specified in the applicable Final Terms) to Noteholders or the Issuer, as the case may be, on the specified date(s) prior to their Maturity Date and, at a price or prices and on such other described terms. In respect of Index Linked Notes, Share Linked Notes, Commodity Linked Notes, Hybrid Notes, Fund Linked Notes, GDR/ADR Linked Notes, and certain other types of Notes, if the Calculation Agent determines that a Market Disruption Event has occurred or exists on a Reference Date, such date may be postponed and alternative provisions in respect of the relevant Underlying Asset(s) may apply. In respect of Index Linked Notes, the occurrence of an Index Adjustment Event or Additional Disruption Event 11
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Execution Version Final Terms dated
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14. Put/Call Options: Not Applicabl
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(viii) (ix) Calculation Agent respo
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36. Additional provisions for Commo
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57. Additional selling restrictions
Page 11 and 12: PART B — OTHER INFORMATION 1. LIS
Page 13 and 14: Conditions to which the offer is su
Page 15 and 16: ANNEX 1 ITALIAN TAX REGIME The foll
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Page 19 and 20: Implementation in Italy of the EU S
Page 21 and 22: L’acquisto delle presenti Notes c
Page 23 and 24: (vii) Altri termini relativi al met
Page 25 and 26: il sistema TARGET2 o qualsiasi succ
Page 27 and 28: 41. Forma delle Notes: Notes al Por
Page 29 and 30: 56. Ulteriori restrizioni alla vend
Page 31 and 32: PARTE B — ALTRE INFORMAZIONI 1. Q
Page 33 and 34: Descrizione della procedura di ades
Page 35 and 36: ALLEGATO 1 REGIME FISCALE ITALIANO
Page 37 and 38: Gli investitori possono optare per
Page 39 and 40: Direttiva. Il 13 Novembre 2008 la C
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Page 43 and 44: L’Aderente dà atto di essere sta
Page 45 and 46: Questioni Normative: Collocamento:
Page 47 and 48: Taglio delle Notes: I tagli concord
Page 49 and 50: Notes a Capitale Protetto: Notes a
Page 51 and 52: In relazione alle Linked Notes dive
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Unscheduled Holiday for such Curren
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FORM OF FINAL TERMS FOR NOTES LINKE
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8. Maturity Date: [Specify date] 9.
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paragraphs of this paragraph) (i) I
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ensure it is a page which shows a c
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(vii) Additional Business Center(s)
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paragraph) (i) Share(s)/Basket of S
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Scheduled Trading Days] (xxii) Barr
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(viii) (ix) Calculation Agent respo
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[Modified Following Business Day Co
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Exchanges]] [Underlying Index for e
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(i) (ii) (iii) Inflation Index/Bask
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Sponsor(s): [The [ ] Index is a Uni
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the Notes: (iii) Final Redemption A
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(xxii) Other terms or special condi
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Linked Conditions/ Specify] Cumulat
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(xviii) Other terms or special cond
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(i) (ii) Inflation Index/Basket of
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Payment Dates or Interest Period En
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ISSUE AND LISTING AND ADMISSION TO
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THE ISSUE/ OFFER] Notes has an inte
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ecognized as eligible collateral fo
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[Not applicable/provide other appli
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INDEX OF DEFINED TERMS - Banca di Legnano

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