| Issuer |
H.E.A.T Mezzanine S.A., Luxembourg |
| Total volume |
EUR 220,000,000 |
| Tranches |
| Class A notes |
EUR 157,300,000 - variable |
| Class B notes |
EUR 34,100,000 - fixed and variable |
| Junior notes |
EUR 28,600,000 - structured coupon |
| Rating |
| Class A notes |
Aaa / Moody's |
| Class B notes |
A1 / Moody's |
| Junior notes |
Not rated |
| Coupon |
| Class A |
6m Euribor + 35 BP, payment dates: 2 January and 1 July of any one year, commencement date: 2 January 2006, short last coupon |
| Class B, variable |
6m Euribor +90 BP, payment dates: 2 January and 1 July of any one year, commencement date: 2 January 2006, short last coupon |
| Class B, fixed |
4.08% p.a., payment dates: 2 January and 1 July of any one year, commencement date: 2 January 2006, short last coupon |
| Junior notes |
Structured coupon as per the junior note coupon payment agreement |
| Amortisation |
| Class A notes |
0.6357 % p.a. of the original nominal value |
| Commencement date |
9 August 2005 |
| Expected maturity |
9 August 2012 |
| Legal maturity |
9 August 2013 |
| Stock exchange listing |
| Senior notes |
Irish Stock Exchange, Dublin, Ireland |
| Nominal value |
| Senior notes |
EUR 50,000 |
| Junior notes |
EUR 50,000 |
| Documentation |
Private Placement Memorandum Terms & Conditions of the Notes (Offering Circular) |
| Trustee |
BNP Paribas Trust Corporation, London |
| Arranger |
HSBC Trinkaus & Burkhardt AG, Düsseldorf |
| Lead Manager |
HSBC Bank plc., London |
