Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description JPY5,000,000,000 Repackaged Notes due 2021
Series Series No: M629 Tranche No. 1
Coupon Fixed 1.6
Coupon Frequency Semi-Annual
Maturity Date 20 Jan 2021
Issue Date 10 Mar 2014
Currency JPY
Listed Amount Outstanding 5,000,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 20 Jul 2014
Listing Type Primary Listing on CSX
ISIN XS1035721932
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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