Specialist Debt Security Details

Neon Capital Limited

Description JPY42,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 831
Coupon Fixed 0.25
Coupon Frequency Semi-Annual
Maturity Date 28 Aug 2019
Issue Date 28 Aug 2018
Currency JPY
Listed Amount Outstanding 42,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 28 Feb 2019
Listing Type Primary Listing on CSX
ISIN XS1867558477
ArrangerMerrill Lynch International
Paying AgentHSBC Bank plc
RegistrarHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited