Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description Repackaged Notes due 2021
Series Series No: M675 Tranche No. 1
Coupon Floating 0.65
Coupon Frequency Semi-Annual
Maturity Date 20 Jan 2021
Issue Date 03 Sep 2014
Currency JPY
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 20 Jan 2015
Listing Type Primary Listing on CSX
ISIN XS1098483362
CustodianBNP Paribas, London Branch
Legal AdvisorAshurst Hong Kong
Maples and Calder
Paying AgentBNP Paribas Securities Services, Luxembourg Branch
TrusteeThe Law Debenture Trust Corporation p.l.c.

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