Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description Repackaged Notes due 2018
Series Series No: M666 Tranche No. 1
Coupon Fixed 0.65
Coupon Frequency Annual
Maturity Date 06 Apr 2018
Issue Date 24 Jul 2014
Currency JPY
Listed Amount Outstanding 500,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 06 Oct 2014
Listing Type Primary Listing on CSX
ISIN XS1085273743
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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