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INDEX OF DEFINED TERMS - Banca di Legnano

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<br />

Summary of the Program<br />

Payments on Amortizing Notes will be applied first to<br />

interest due and then to the reduction of the unpaid<br />

principal amount, unless otherwise in<strong>di</strong>cated in the<br />

applicable Final Terms.<br />

Dual Currency Notes:<br />

Zero Coupon Notes:<br />

Partly Paid Notes:<br />

Installment Notes:<br />

Principal Protected Notes:<br />

Non-Principal Protected Notes:<br />

Redemption:<br />

Market Disruption Events:<br />

Adjustments to Index Linked<br />

Notes for Certain Events:<br />

Notes in which the payment of principal or interest<br />

(whether at maturity or otherwise) may be payable in more<br />

than one Specified Currency are “Dual Currency Notes”.<br />

The denomination of such Notes (the “Specified<br />

Denomination”) will be based on such rates of exchange as<br />

agreed between the Issuer and the relevant Dealers, as<br />

specified in the applicable Final Terms.<br />

Notes issued on a non-interest bearing basis (“Zero<br />

Coupon Notes”) will be offered and sold at a <strong>di</strong>scount to<br />

their principal amount or at a <strong>di</strong>scount to par and will not<br />

bear interest other than in the case of late payment.<br />

Notes in which the interest will accrue on the paid-up<br />

amount of such Notes are “Partly Paid Notes”.<br />

Notes redeemable in installments are “Installment Notes”.<br />

Notes as to which the amount of cash and fair market value<br />

of property delivered at maturity or upon early redemption<br />

may not be less than the Specified Denomination of such<br />

Note (“Principal Protected Notes”).<br />

Notes which are not Principal Protected Notes.<br />

The applicable Final Terms will in<strong>di</strong>cate either that (a) a<br />

Tranche of Notes cannot be redeemed prior to their<br />

Maturity Date (other than in specified installments, if any,<br />

or for tax reasons or following an Event of Default) or (b)<br />

the Notes will be redeemable at the option of the Issuer<br />

and/or Noteholders upon not less than 30 nor more than 60<br />

calendar days’ irrevocable notice (or such other notice<br />

period, if any, as may be specified in the applicable Final<br />

Terms) to Noteholders or the Issuer, as the case may be, on<br />

the specified date(s) prior to their Maturity Date and, at a<br />

price or prices and on such other described terms.<br />

In respect of Index Linked Notes, Share Linked Notes,<br />

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

Notes, GDR/ADR Linked Notes, and certain other types of<br />

Notes, if the Calculation Agent determines that a Market<br />

Disruption Event has occurred or exists on a Reference<br />

Date, such date may be postponed and alternative<br />

provisions in respect of the relevant Underlying Asset(s)<br />

may apply.<br />

In respect of Index Linked Notes, the occurrence of an<br />

Index Adjustment Event or Ad<strong>di</strong>tional Disruption Event<br />

11

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