SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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Surviving Reference Entity .....................26 Swap Adjustment Cost.................... 64, 138 Swap Agreement ..................................138 Swap Guarantee....................................138 Swap Guarantor ....................................138 Swap Schedule Terms Module..............138 Swap Settlement Amount......................180 T Talons ..................................................138 Target System.......................................139 TEFRA...................................................47 Temporary Bearer Global Security........139 Terms .....................................................18 Tranche ................................................139 Transaction Documents.........................139 Transfer Agents ....................................139 Transfer Certificate...............................139 Transferable..........................................180 Trust Corporation .................................139 Trust Instrument ...................................139 Trust Terms Module .............................139 Trustee .................................................139 U U.S. cents ....................................... 35, 139 U.S. dollars..................................... 35, 139 U.S. Internal Revenue Code..................140 U.S. person...........................................140 U.S. Series...................................... 42, 140 U.S.$ .............................................. 35, 139 Undeliverable Loan Date .............. 109, 180 Undeliverable Loan Valuation Date .....109, 180 Undeliverable Obligation.............. 109, 180 Underlying Obligation ..........................167 Underlying Obligor...............................167 Upper Band ..........................................180 USD Regulation S Global Certificate....194 USD Regulation S Global Certificates ..139 USD Rule 144A Global Certificate .......194 USD Rule 144A Global Certificates......140 USD Securities .....................................140 V Valuation Date................................ 29, 181 Valuation Time............................... 29, 181 Vendor .................................................140 Voting Shares .......................................181 W Weighted Average Quotation.......... 29, 181 Y y.............................................................77 Yen ................................................ 35, 129 Z Zero-Coupon Securities ........................140 - 212 -
REGISTERED OFFICE OF THE ISSUER 5 Harbourmaster Place International Financial Services Centre Dublin 1 Ireland ARRANGER AND DEALER Merrill Lynch International Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQ TRUSTEE HSBC Trustee (C.I.) Limited PO Box 88 1 Grenville Street St Helier Jersey JE4 9PF PRINCIPAL PAYING AGENT AND CUSTODIAN HSBC Bank plc 8 Canada Square London E14 5HQ PAYING AGENT IN IRELAND HSBC Institutional Trust Services (Ireland) Limited HSBC House Harcourt Centre Harcourt Street Dublin 2 PAYING AGENT AND CUSTODIAN IN THE UNITED STATES AND REGISTRAR HSBC Bank USA Issuer Services 452 Fifth Avenue New York, NY - 213 -
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EXECUTION COPY SUPPLEMENTAL INFORMA
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Adjustment is positive) or minus (i
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GENERAL This Supplemental Informati
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TABLE OF CONTENTS Overview.........
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In so doing, and without restrictin
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from, make loans or otherwise exten
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(which would be likely given the re
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The Charged Assets The value of the
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specific event did or did not const
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Date are adjusted in accordance wit
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(b) (i) The Reference Obligations:
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Characteristics: (j) The Final Pric
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The Temporary Bearer Global Securit
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Cash Settlement Period means the pe
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(d) If any Quotation obtained with
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SCHEDULE 2 INFORMATION MEMORANDUM D
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Capitalised terms used in this Info
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SERVICE OF PROCESS AND ENFORCEMENT
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TABLE OF CONTENTS Page Summary of t
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SUMMARY OF THE TERMS OF THE PROGRAM
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Day Count Fraction as may be agreed
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Information Memorandum will disclos
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currently address the likelihood th
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Where the Instructing Creditor is t
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Exposure to Reference Entities unde
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of such Securities. Accordingly, th
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on the Section 3(c)(1) exception, w
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Charged Assets, any undelivered Ini
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USE OF PROCEEDS The net proceeds fr
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BEARER SECURITIES BASE CONDITIONS M
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evidence and/or information and/or
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thereafter (or as aforesaid), any S
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Consenting Holders make a cash depo
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(b) (c) to the extent that such sum
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(2) the Designated Maturity is a pe
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Amounts in accordance with sub-para
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(B) (C) (D) the Issuer, on the occa
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(B) the Charged Agreements are term
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Amortised FaceAmount = RP x (1+ AY)
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Notwithstanding the foregoing, paym
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Security shall become enforceable (
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publication will be made in (i) the
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of the Trustee, any such modificati
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disputes which may arise out of or
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REGISTERED SECURITIES CONDITIONS MO
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Counterparty, the Trustee and the A
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No transfer of a Registered Securit
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Subject to compliance with the tran
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10. PAYMENTS (m) Payments in respec
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For this purpose, the "Relevant Dat
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CREDIT-LINKED SECURITIES CONDITIONS
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(g) (h) Portfolio Credit-Linked Sec
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Physical Determination Date shall b
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(d) The Agent Bank will determine t
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may, at its discretion, choose to r
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(e) The Delivery of any of the Deli
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(x) (y) the aggregate Outstanding P
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(ii) the quotient of: (x) (y) the F
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Days following the latest such Cash
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25. GENERAL DEFINITIONS The followi
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"Business Day Convention" means one
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issued pursuant to Condition 14 (Re
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3(c)(1) or Section 3(c)(7) thereof
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(c) (d) (e) (f) if "Actual/365 (Ste
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Modules and Definitions Modules inc
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"N-USD Rule 144A Global Certificate
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(B) (C) London; and any Additional
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Securities Base Conditions Module o
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"Securities Act" means the United S
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includes any replacements for Talon
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30. NUMBER In any Transaction Docum
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1. DEFINITIONS The following capita
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process is not dismissed, discharge
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"Cash Settled CLS" means any Credit
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"Counterparty Final IRS Amount" has
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"Dealer" means, a dealer in obligat
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"Domestic Currency" means the curre
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"Event Determination Date" means, i
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Eligible Transferees without the co
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"Lower Band" means the amount in th
Page 161 and 162: "Not Domestic Law" means any obliga
Page 163 and 164: "Officer's Certification" means a c
Page 165 and 166: Quotations from at least 6 Dealers
Page 167 and 168: and that the party delivering such
Page 169 and 170: the Insured Instrument, the Qualify
Page 171 and 172: "Reference Price" means the percent
Page 173 and 174: (ii) (iii) (iv) (v) a reduction in
Page 175 and 176: "Restructuring Maturity Limitation
Page 177 and 178: (b) (c) (d) (e) Any Substitute Refe
Page 179 and 180: (Succession Event Applicable) of th
Page 181 and 182: "Valuation Date" means the date tha
Page 183 and 184: DESCRIPTION OF THE ISSUER General T
Page 185 and 186: TAXATION 1. TAXATION IN IRELAND Gen
Page 187 and 188: Capital Acquisitions Tax A gift or
Page 189 and 190: elect otherwise) to operate a withh
Page 191 and 192: Supplemental Information Memorandum
Page 193 and 194: transfer being made in reliance upo
Page 195 and 196: transferee delivers a duly complete
Page 197 and 198: European Economic Area In relation
Page 199 and 200: Neither the Issuer, the Trustee nor
Page 201 and 202: holder of such Security and such ho
Page 203 and 204: INDEX OF DEFINED TERMS £ £.......
Page 205 and 206: Credit-Linked Loan Terms Module....
Page 207 and 208: Individual Certificates............
Page 209 and 210: Physical Determination Date........
Page 211: Sale Agreement Terms Module........
Page 215 and 216: USE OF PROCEEDS The net proceeds of
Page 217 and 218: DESCRIPTION OF THE COUNTERPARTY AND
Page 219 and 220: GENERAL INFORMATION 1. There are no
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