Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 20,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018
Series Series 10
Coupon Fixed 0.09
Coupon Frequency Annual
Maturity Date 25 Oct 2018
Issue Date 24 Jan 2018
Currency JPY
Listed Amount Outstanding 20,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 25 Oct 2018
Listing Type Primary Listing on CSX
ISIN XS1750986660
ArrangerMerrill Lynch International
Legal AdvisorLinklaters
Walkers
Listing AgentWalkers
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV, Luxembourg Branch
TrusteeBNY Mellon Corporate Trustee Services Limited