Specialist Debt Security Details

Neon Capital Limited

Description JPY51,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 830
Coupon Fixed 0.25
Coupon Frequency Semi-Annual
Maturity Date 17 Apr 2019
Issue Date 16 Apr 2018
Currency JPY
Listed Amount Outstanding 51,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 17 Oct 2018
Listing Type Primary Listing on CSX
ISIN XS1803094975
ArrangerMerrill Lynch International
Paying AgentHSBC Bank plc
RegistrarHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited