HSBC France â¬ 20,000,000,000 Euro Medium Term Note Programme

More documents

Recommendations

Info

6. (i) Issue Date: [•](ii)Interest Commencement Date (ifdifferent from the Issue Date):[•] [Specify/Issue Date/Not Applicable]7. Maturity Date: (specify date or (for Floating Rate Notes) InterestPayment Date falling in or nearest to the relevantmonth and year)8. Interest Basis: [[•] per cent. Fixed Rate][[EURIBOR, LIBOR, CMS] +/– [•] per cent. FloatingRate][Zero Coupon]](further particulars specified below)9. Redemption/Payment Basis 9 :(Condition 8)Subject to any purchase and cancellation or earlyredemption, the Notes will be redeemed on theMaturity Date at [100 per cent.] / [• per cent.] of theirnominal amount.(further particulars specified below)10. Change of Interest Basis: [Specify when any fixed to floating rate change occursor cross refer paragraphs 14 and 15 below if detailsare included there] [Not Applicable]11. Put/Call Options: [Investor Put][Issuer Call]12. (i) Status of the Notes: [Senior/[Dated/Undated]/ Subordinated](ii)Date of Board approval for issuanceof Notes obtained:[•]PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE13. Fixed Rate Note Provisions: [Applicable/Not Applicable](If not applicable, delete the remaining subparagraphsof this paragraph)(i) Rate[(s)] of Interest: [•] per cent. per annum [payable [annually / semiannually/ quarterly / monthly / other (specify)] inarrear]9If the Final Redemption Amount is different than 100% of the nominal value the Notes will be derivatives securities for thepurposes of the Prospectus Directive and the requirements of Annex XII to the Prospectus Directive Regulation apply. This formof Final Terms has been annoted to indicate where the key additional requirements of Annex XII are dealt with.96
(ii) Interest Payment Date(s): [•] in each year(iii) Fixed Coupon Amount[(s)]: [•] per [•] in Specified Denomination(iv) Broken Amount(s): [[•] payable on the Interest Payment Date falling[in/on] [•]] [Not Applicable](v) Day Count Fraction: [30/360/Actual/Actual (ICMA/ISDA)/include anyother option from Condition 4](vi) Determination Dates: [[•] in each year / Not Applicable](Only relevant where Day Count Fraction isActual/Actual (ICMA). In such a case, insert regularInterest Payment Dates, ignoring Issue Date orMaturity Date in the case of a long or short first orlast coupon.)14. Floating Rate Note Provisions: [Applicable/Not Applicable](i) Interest Period(s): [•](ii) Specified Interest Payment Dates: [•](iii) First Interest Payment Date: [•](If not applicable, delete the remaining subparagraphsof this paragraph)(iv) Business Day Convention: [Floating Rate Business Day Convention/ FollowingBusiness Day Convention/ Modified FollowingBusiness Day Convention/ Preceding Business DayConvention] [Insert "unadjusted" if the application ofthe relevant business day convention is not intended toaffect the Interest Amount](v) Business Centre(s) (Condition 4): [•](vi)Manner in which the Rate(s) ofInterest is/are to be determined:[Screen Rate Determination/FBF Determination/ISDADetermination](vii) Interest Period Dates: [•](viii)Party responsible for calculating theRate(s) of Interest and InterestAmount(s) (if not the CalculationAgent):[•](ix) Screen Rate Determination: [Applicable/Not Applicable]- Reference Rate: [•] (specify Benchmark [EURIBOR, LIBOR, CMS]and months, e.g. EURIBOR 3 months)- Relevant Time: [•]97
Page 1 and 2:
Base Prospectus dated 14 December 2
Page 3 and 4:
The Arranger and the Dealers have n
Page 5:
Other than as set out above, neithe
Page 8 and 9:
actions of any Authorised Offeror,
Page 10 and 11:
Notes 30 June 2012 30 June 2011(in
Page 12 and 13:
Global Asset Management is recognis
Page 14 and 15:
effected directly or via their resp
Page 16 and 17:
specifies “Contractual Masse”,
Page 18 and 19:
continuity of such market if one de
Page 20 and 21:
RESUME EN FRANÇAIS DU PROGRAMMELes
Page 22 and 23:
au sein duGroupeB.9 Prévision oues
Page 24 and 25:
à l’Emetteurprésentant unintér
Page 26 and 27:
titre du Règlement (CE) N° 1060/2
Page 28 and 29:
C.9 Intérêts,échéance etmodalit
Page 30 and 31:
· Le risque de liquidité : se dé
Page 32 and 33:
E.2bRaisons del’offre etutilisati
Page 34 and 35:
2. Risks related to the structure o
Page 36 and 37:
The European Commission intends in
Page 38 and 39:
any Note as a result of the imposit
Page 40 and 41:
addition, certain proposals contain
Page 42 and 43:
Government and monetary authorities
Page 44 and 45:
DOCUMENTS INCORPORATED BY REFERENCE
Page 46 and 47: INFORMATION INCORPORATED BY REFEREN
Page 48 and 49: SUPPLEMENT TO THE BASE PROSPECTUSIf
Page 50 and 51: interest, if any, payable thereunde
Page 52 and 53: (i)(ii)(iii)on the same basis as th
Page 54 and 55: circumstances in which the Notes wi
Page 56 and 57: Noteholder or in fully registered f
Page 58 and 59: accordance with Condition 15. Any b
Page 60 and 61: For the purposes of these Condition
Page 62 and 63: The fraction is:If dd2 = 31and dd1
Page 64 and 65: Interest Period Date means each Int
Page 66 and 67: For the purposes of this sub-paragr
Page 68 and 69: Date shall be the Early Redemption
Page 70 and 71: Redemption Amount to be notified to
Page 72 and 73: To exercise such option or any othe
Page 74 and 75: (g)CancellationAll Notes purchased
Page 76 and 77: (including Luxembourg so long as th
Page 78 and 79: 2000 on the taxation of savings inc
Page 80 and 81: The Masse alone, to the exclusion o
Page 82 and 83: In accordance with Article R.228-71
Page 84 and 85: (c)Any notice given by publication
Page 86: RECENT DEVELOPMENTSOn 11 December 2
Page 89 and 90: In the case of Materialised Notes w
Page 91 and 92: a bank account opened in a financia
Page 93 and 94: CorporationsThere is no withholding
Page 95: 2012 [and the supplement[s] to the
Page 99 and 100: (ii) Day Count Fraction: [Actual/Ac
Page 101 and 102: Masse) applies, insert below detail
Page 103 and 104: PART B - OTHER INFORMATION1. LISTIN
Page 105 and 106: 5. Fixed Rate Notes only - YIELD[No
Page 107 and 108: the public the amount of the offer:
Page 109 and 110: [ANNEX -ISSUE SPECIFIC SUMMARY][ins
Page 111 and 112: SUBSCRIPTION AND SALESubject to the
Page 113 and 114: of the Issuer of any of its content
Page 115 and 116: For the purposes of this provision,
Page 117 and 118: AndorraAny investor purchasing the
Page 119 and 120: france/entreprises-institutionnels/
show all

HSBC France â¬ 20,000,000,000 Euro Medium Term Note Programme

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?

HSBC France â¬ 20,000,000,000 Euro Medium Term Note Programme