Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

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
Minimum Denomination 100,000,000
1st Interest Payment Date 28 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1884718039
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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