Specialist Debt Security Details

Oxygen Capital Limited

Description USD1,000 CL B Limited Recourse Secured Security due 2020
Series Series 11
Coupon Zero 4.97
Coupon Frequency
Maturity Date 24 Dec 2020
Issue Date 05 Jan 2018
Currency USD
Listed Amount Outstanding 1,000
Minimum Denomination 1,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1739406616
ArrangerMerrill Lynch International
Legal AdvisorAllen & Overy
Linklaters
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