Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description Repackaged Notes due 2018
Series Series No: M766 Tranche No. 1
Coupon Fixed 0.55
Coupon Frequency Semi-Annual
Maturity Date 26 Jan 2018
Issue Date 31 Jul 2015
Currency JPY
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 26 Jan 2016
Listing Type Primary Listing on CSX
ISIN XS1265176294
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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