| Issuer |
H.E.A.T Mezzanine S.A., Luxembourg |
| Total volume |
EUR 280,000,000 |
| Tranches |
| Class A notes |
EUR 218,400,000 - variable |
| Class B notes |
EUR 30,800,000 - variable |
| Junior notes |
EUR 30,800,000 - structured coupon |
| Rating |
| Class A notes |
Aaa/AAA Moody's/Fitch |
| Class B notes |
A1/A+ Moody's/Fitch |
| Junior notes |
Not rated |
| Coupon |
| Class A |
6m Euribor + 33 BP, payment dates 13 April and 13 October of any one year, commencement: 13 October 2006 |
| Class B |
6m Euribor +83 BP, payment dates 13 April and 13 October of any one year, commencement: 13 October 2006 |
| Junior notes |
Structured coupon as per the junior note coupon payment agreement |
| Amortisation |
| Class A notes |
0.504 % p.a. of the original nominal value |
| Commencement date |
13 April 2006 |
| Expected maturity |
13 April 2013 |
| Legal maturity |
13 April 2014 |
| 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 |
