Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description JPY300,000,000 Repackaged Notes due 2018
Series Series No: M626 Tranche No. 1
Coupon Fixed 0.7
Coupon Frequency Semi-Annual
Maturity Date 06 Apr 2018
Issue Date 29 Jan 2014
Currency JPY
Listed Amount Outstanding 300,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 06 Apr 2014
Listing Type Primary Listing on CSX
ISIN XS1019269239
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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