Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description JPY300,000,000 Repackaged HSBC Holdings PLC Notes due 2028
Series Series No: M907 Tranche No. 1
Coupon Floating 
Coupon Frequency Semi-Annual
Maturity Date 14 Sep 2028
Issue Date 19 Aug 2019
Currency JPY
Listed Amount Outstanding 300,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 14 Mar 2020
Listing Type Primary Listing on CSX
ISIN XS2035231906
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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