Specialist Debt Security Details

MARC Finance Ltd and VENUS Finance Limited

Description Repackaged Notes due 2017
Series Series No: M792 Tranche No. 1
Coupon Fixed 0.45
Coupon Frequency Semi-Annual
Maturity Date 29 Sep 2017
Issue Date 26 Feb 2016
Currency JPY
Listed Amount Outstanding 500,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 29 Mar 2016
Listing Type Primary Listing on CSX
ISIN XS1361121392
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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