Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description Repackaged Notes due 2021
Series Series No: M733 Tranche No. 1
Coupon Fixed 1.55
Coupon Frequency Semi-Annual
Maturity Date 26 May 2021
Issue Date 28 Apr 2015
Currency JPY
Listed Amount Outstanding 5,000,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 26 May 2015
Listing Type Primary Listing on CSX
ISIN XS1218190079
CustodianBNP 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

Release Date Title
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