Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description Repackaged Prudential PLC Notes due 2021
Series Series No: M845 Tranche No. 1
Coupon Fixed 1.3
Coupon Frequency Semi-Annual
Maturity Date 25 Oct 2021
Issue Date 29 Sep 2017
Currency JPY
Listed Amount Outstanding 200,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 25 Apr 2018
Listing Type Primary Listing on CSX
ISIN XS1682542961
CustodianBNP Paribas Securities Services, Luxembourg Branch
BNP 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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