Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description JPY5,000,000,000 Repackaged JGB Notes due 2039
Series Series No: G1 Tranche No. 1
Coupon Floating 
Coupon Frequency Semi-Annual
Maturity Date 22 Jun 2039
Issue Date 15 Aug 2019
Currency JPY
Listed Amount Outstanding 5,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 22 Dec 2019
Listing Type Primary Listing on CSX
ISIN XS2035416788
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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