FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

PRINCIPAL CHARACTERISTICS OF THE NOTES
The following is a brief overview of the principal characteristics of the Notes offered under this Offering
Circular. This information is subject to and is more fully explained in the other sections of this Offering
Circular.
Notes
Class A
Notes
Class B
Notes
Class C
Notes
Class D
Notes
Class E
Notes
Initial Principal Amount u255,400,000 u56,800,000 u28,400,000 u28,400,000 u28,400,000
Issue price 100% 100% 100% 100% 100%
Interest rate EURIBOR +
0.23 per cent.
per annum
EURIBOR +
0.29 per cent.
per annum
EURIBOR +
0.33 per cent.
per annum
EURIBOR +
0.52 per cent.
per annum
EURIBOR +
0.75 per cent.
per annum
Expected Maturity Date August 2014 August 2014 August 2014 August 2014 August 2014
Final Maturity Date August 2017 August 2017 August 2017 August 2017 August 2017
Principal payments
Prepayments
No scheduled amortisation
Notes may be subject to voluntary and mandatory prepayment on any
Interest Payment Date as described herein, with prepayments applied to
the Notes in sequential order starting with the most senior Class of
Notes.
Day count
Actual/360
Frequency of payment
Quarterly
of interest
Form of Notes
Bearer
Denominations u100,000
Clearing system
Credit enhancement
(provided by
other classes of Notes
subordinated to the
relevant class)
Listing
ISIN
Euroclear, Euroclear France and Clearstream, Luxembourg
Subordination
of the Class
B Notes, the
Class C
Notes,
the Class D
Notes and
the Class E
Notes.
Subordination
of the Class
C Notes, the
Class D
Notes and
the
Class E
Notes.
Subordination
of the Class
D Notes and
the Class E
Notes.
Irish Stock Exchange
Subordination
of the Class
E Notes.
FR0010247577 FR0010247585 FR0010247593 FR0010247601 FR0010247619
Common Code 023298732 023298279 023298406 023298520 023298066
Expected rating – Fitch AAA AA AA A BBB
Expected rating – S&P AAA AAA AA A BBB+
Nil
5