Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description JPY500,000,000 Repackaged Lloyds Banking Group plc Notes due 2028
Series Series No: M901 Tranche No. 1
Coupon Fixed 0.65
Coupon Frequency Semi-Annual
Maturity Date 21 Aug 2028
Issue Date 05 Mar 2019
Currency JPY
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 21 Aug 2019
Listing Type Primary Listing on CSX
ISIN XS1964724790
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.

Related Announcements