Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description Repackaged Barclays PLC Notes due 2027
Series Series No: M885 Tranche No. 1
Coupon Floating 
Coupon Frequency Semi-Annual
Maturity Date 18 Feb 2027
Issue Date 14 Sep 2018
Currency JPY
Listed Amount Outstanding 500,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 18 Feb 2019
Listing Type Primary Listing on CSX
ISIN XS1869582418
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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