Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited and Greenleaves Capital DAC

Description Repackaged Notes due 2025
Series Series No: M791 Tranche No. 1
Coupon Floating 
Coupon Frequency Semi-Annual
Maturity Date 21 Mar 2025
Issue Date 18 Feb 2016
Currency JPY
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 100,000,000.00
1st Interest Payment Date 21 Mar 2016
Listing Type Primary Listing on CSX
ISIN XS1351436776
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.

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