Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description JPY2,200,000,000 Repackaged Notes due 2017
Series Series No: M627 Tranche No. 1
Coupon Floating 0.7
Coupon Frequency Quarterly
Maturity Date 29 Sep 2017
Issue Date 13 Feb 2014
Currency JPY
Listed Amount Outstanding 2,200,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 31 Mar 2014
Listing Type Primary Listing on CSX
ISIN XS1023426155
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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