Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description NZD 30,000,000 JGB Repackaged Notes due 2026
Series Series No: G35 Tranche No:1
Coupon Fixed 1.351
Coupon Frequency Semi-Annual
Maturity Date 26 Mar 2026
Issue Date 20 May 2021
Currency NZD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 26 Sep 2021
Listing Type Primary Listing on CSX
ISIN XS2337233550

Related Announcements

2024 Announcements

Release Date Title
16 Dec 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G73 UNDER PROGRAMME TO THE OFFICIAL LIST
02 Dec 2022GREENLEAVES CAPITAL DAC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORS 1 attachments
28 Nov 2022CSX CANCELS GREENLEAVES CAPITAL DAC SERIES G60 NOTES FROM THE OFFICIAL LIST
24 Nov 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G72 UNDER PROGRAMME TO THE OFFICIAL LIST
10 Nov 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G71 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
08 Nov 2022CSX CANCELS GREENLEAVES CAPITAL DAC SERIES G57 & G59 NOTES FROM THE OFFICIAL LIST
18 Oct 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G70 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
18 Oct 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G69 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
26 Sep 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G68 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
30 Aug 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G67 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
21 Jun 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G66 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
21 Jun 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G65 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
06 Jun 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G64 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
20 May 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G63 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
11 May 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G62 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
09 May 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G61 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
20 Apr 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G19 TRANCHE 3 UNDER PROGRAMME TO THE OFFICIAL LIST
12 Apr 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G60 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
06 Apr 2022GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE TO THE HOLDERS OF THE SERIES G37 NZD 30,000,000 FIXED RATE JGB REPACKAGED NOTES 1 attachments
04 Apr 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G59 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
30 Mar 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 58 TO THE OFFICIAL LIST
07 Mar 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 57 TO THE OFFICIAL LIST
01 Mar 2022CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 56 TO THE OFFICIAL LIST
07 Jan 2022GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY- NOTIFICATION OF SERIES G50 TRANCHE 3 FURTHER ISSUE 1 attachments

Release Date Title
23 Dec 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 55 TO THE OFFICIAL LIST
22 Dec 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 54 TO THE OFFICIAL LIST
07 Dec 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 53 TO THE OFFICIAL LIST
03 Dec 2021GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY- NOTIFICATION OF SERIES G50 TRANCHE 2 FURTHER ISSUE 1 attachments
02 Dec 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 52 TO THE OFFICIAL LIST
02 Dec 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 51 TO THE OFFICIAL LIST
12 Nov 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 50 TO THE OFFICIAL LIST
10 Nov 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 49 TO THE OFFICIAL LIST
04 Nov 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 48 TO THE OFFICIAL LIST
04 Nov 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 47 TO THE OFFICIAL LIST
19 Oct 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 46 TO THE OFFICIAL LIST
18 Oct 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 45 TO THE OFFICIAL LIST
14 Oct 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 44 TO THE OFFICIAL LIST
14 Oct 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 43 TO THE OFFICIAL LIST
13 Oct 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 42 TO THE OFFICIAL LIST
28 Sep 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES 41 TO THE OFFICIAL LIST
01 Sep 2021GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY- NOTIFICATION OF SERIES G40 FURTHER ISSUE 1 attachments
10 Aug 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G40 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
14 Jul 2021GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT : SERIES G36- NOTIFICATION OF FURTHER ISSUE-TRANCHE 3 NOTES 1 attachments
29 Jun 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G39 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
17 Jun 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G38 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
16 Jun 2021GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY- NOTIFICATION OF FURTHER ISSUE 1 attachments
01 Jun 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G37 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
21 May 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G36 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
20 May 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G35 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
12 May 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G34 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Apr 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G33 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
15 Apr 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G32 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
13 Apr 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G31 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
18 Mar 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G30 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
16 Mar 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G29 TRANCHE 1 UNDER PROGRAMME TO THE OFFICIAL LIST
08 Mar 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G25 TRANCHE 2 UNDER PROGRAMME TO THE OFFICIAL LIST
25 Feb 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G19 TRANCHE 2 UNDER PROGRAMME TO THE OFFICIAL LIST
18 Feb 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G28 UNDER PROGRAMME TO THE OFFICIAL LIST
09 Feb 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G27 UNDER PROGRAMME TO THE OFFICIAL LIST
04 Feb 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G26 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Jan 2021CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G25 UNDER PROGRAMME TO THE OFFICIAL LIST

Release Date Title
29 Dec 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G24 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Dec 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G23 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Dec 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G22 UNDER PROGRAMME TO THE OFFICIAL LIST
23 Dec 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G21 UNDER PROGRAMME TO THE OFFICIAL LIST
06 Nov 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G20 UNDER PROGRAMME TO THE OFFICIAL LIST
01 Oct 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G18 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Sep 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G19 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Sep 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G17 UNDER PROGRAMME TO THE OFFICIAL LIST
12 Jun 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G16 UNDER PROGRAMME TO THE OFFICIAL LIST
03 Jun 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G15 UNDER PROGRAMME TO THE OFFICIAL LIST
12 May 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G14 UNDER PROGRAMME TO THE OFFICIAL LIST
12 May 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G12 UNDER PROGRAMME TO THE OFFICIAL LIST
12 May 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G11 UNDER PROGRAMME TO THE OFFICIAL LIST
12 May 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G13 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Apr 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G10 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Apr 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G8 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Apr 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G9 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Apr 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G7 UNDER PROGRAMME TO THE OFFICIAL LIST
17 Apr 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G6 UNDER PROGRAMME TO THE OFFICIAL LIST
01 Apr 2020CSX ADMITS MARC FINANCE LTD SERIES M920 TO THE OFFICIAL LIST
31 Mar 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G5 UNDER PROGRAMME TO THE OFFICIAL LIST
30 Mar 2020CSX ADMITS GREENLEAVES CAPITAL DESIGNATED ACTIVITY COMPANY SERIES NO. G4 UNDER PROGRAMME TO THE OFFICIAL LIST