Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description Repackaged Standard Chartered PLC Notes due 2022
Series Series No: M890 Tranche No. 1
Coupon Fixed 0.57
Coupon Frequency Semi-Annual
Maturity Date 28 Jan 2022
Issue Date 27 Sep 2018
Currency JPY
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 28 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1884718039

Related Announcements

Release Date Title
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