INDEX OF DEFINED TERMS - Banca di Legnano

More documents

Recommendations

Info

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 11:51 – eprint6 – 4247 Section 01 Summary of the Program purpose of assessing the market risks associated with the Notes, including the structure of an issue of Notes and general market risks. There are additional risks relating to Dual Currency Notes and Linked Notes. Cross Default: None 14
Level: 2 – From: 2 – Wednesday, July 21, 2010 – 11:55 – eprint6 – 4247 Section 02 Incorporation by Reference INCORPORATION BY REFERENCE The following documents which have been filed with the United States Securities and Exchange Commission (the “SEC”) and which have previously been approved by, or filed with, the Financial Services Authority, shall be deemed to be incorporated by reference in, and form part of, this Offering Circular: (i) the Issuer’s Current Reports on Form 8-K filed on January 15, 2010, January 20, 2010, February 2, 2010, February 5, 2010, February 24, 2010, March 9, 2010, April 16, 2010 (2 filings), May 3, 2010, and July 16, 2010 (other than, with respect to these reports, information that is furnished but deemed not to have been filed under the rules of the SEC); (ii) the Issuer’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2010 (the “First Quarter 2010 Form 10-Q Quarterly Report”); (iii) the Issuer’s Annual Report on Form 10-K for the year ended December 31, 2009 (the “2009 Form 10-K Annual Report”); and (iv) for the purpose of any issue of Notes under the Program which are to be consolidated and form a single Series with an existing Tranche or Series of Notes, the terms and conditions of the Notes (which are not set out in this Offering Circular) on the specified pages of the offering circulars of the Issuer as set out below: (A) pages 41 to 84 of the offering circular dated July 22, 2009; (B) pages 49 to 82 of the offering circular dated July 25, 2008; (C) pages 29 to 57 of the offering circular dated July 26, 2007; and (D) pages 34 to 61 of the offering circular dated August 21, 2006, provided that for the purposes of the prospectus rules enacted under section 73A of the FSMA, any documents incorporated by reference into the above documents do not form part of this Offering Circular. The historical financial information of the Issuer on a consolidated basis for the two years ended December 31, 2009, has been incorporated by reference in the 2009 Form 10-K Annual Report. Investors in the Notes shall be deemed to have notice of all information contained in the documents incorporated by reference into this Offering Circular, as if all such information were included in this Offering Circular. Investors who have not previously reviewed such information should do so in connection with their purchase of Notes. Copies of all such reports will be available for inspection without charge at the office of the Principal Agent in London. The Issuer will provide, without charge, to each person to whom a copy of this Offering Circular has been delivered, upon the oral or written request of such person, a copy of any or all of the documents incorporated herein by reference. Written requests for such documents should be directed to: Bank of America Corporation, Bank of America Corporate Center, 100 North Tryon Street, NC1-007-07-13, Charlotte, North Carolina 28255-0065, Attention: Corporate Treasury – Governance and Control, securities.administration@bankofamerica.com. Telephone requests may be directed to (980) 388-2654. The Issuer’s filings with the SEC are available through (1) the SEC’s website at www.sec.gov or the SEC’s Public Reference Room, 100 F Street, N.E., Room 1580, Washington, D.C. 20549, and (2) the Issuer’s website at www.bankofamerica.com. References to web addresses in this Offering Circular are included as inactive textual references only. Except as specifically incorporated by reference into this Offering Circular, information on these websites is not part of this Offering Circular. 15
Page 1 and 2:
Execution Version Final Terms dated
Page 3 and 4:
14. Put/Call Options: Not Applicabl
Page 5 and 6:
(viii) (ix) Calculation Agent respo
Page 7 and 8:
36. Additional provisions for Commo
Page 9 and 10:
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
Page 17 and 18: (1) Under the "tax declaration" reg
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
Page 41 and 42: DICHIARA di essere a conoscenza che
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
Page 53 and 54: Level: 2 - From: 2 - Wednesday, Jul
Page 65: Level: 2 - From: 2 - Wednesday, Jul
Page 117 and 118:
Level: 2 - From: 2 - Wednesday, Jul
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Level: 2 - From: 2 - Thursday, July
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Level: 2 - From: 2 - Thursday, July
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Unscheduled Holiday for such Curren
Page 333 and 334:
FORM OF FINAL TERMS FOR NOTES LINKE
Page 335 and 336:
8. Maturity Date: [Specify date] 9.
Page 337 and 338:
paragraphs of this paragraph) (i) I
Page 339 and 340:
ensure it is a page which shows a c
Page 341 and 342:
(vii) Additional Business Center(s)
Page 343 and 344:
paragraph) (i) Share(s)/Basket of S
Page 345 and 346:
Scheduled Trading Days] (xxii) Barr
Page 347 and 348:
(viii) (ix) Calculation Agent respo
Page 349 and 350:
[Modified Following Business Day Co
Page 351 and 352:
Exchanges]] [Underlying Index for e
Page 353 and 354:
(i) (ii) (iii) Inflation Index/Bask
Page 355 and 356:
Sponsor(s): [The [ ] Index is a Uni
Page 357 and 358:
the Notes: (iii) Final Redemption A
Page 359 and 360:
(xxii) Other terms or special condi
Page 361 and 362:
Linked Conditions/ Specify] Cumulat
Page 363 and 364:
(xviii) Other terms or special cond
Page 365 and 366:
(i) (ii) Inflation Index/Basket of
Page 367 and 368:
Payment Dates or Interest Period En
Page 369 and 370:
ISSUE AND LISTING AND ADMISSION TO
Page 371 and 372:
THE ISSUE/ OFFER] Notes has an inte
Page 373 and 374:
ecognized as eligible collateral fo
Page 375 and 376:
[Not applicable/provide other appli
show all

INDEX OF DEFINED TERMS - Banca di Legnano

Create successful ePaper yourself

Delete template?

Save as template?