Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 38,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 20
Coupon Fixed 0.15
Coupon Frequency Semi-Annual
Maturity Date 08 Feb 2019
Issue Date 07 Feb 2018
Currency JPY
Listed Amount Outstanding 38,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 08 Aug 2018
Listing Type Primary Listing on CSX
ISIN XS1756430440
ArrangerMerrill Lynch International
Legal AdvisorAllen & Overy
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

Related Announcements