Specialist Debt Security Details

Oxygen Capital Limited

Description USD120,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 25
Coupon Fixed 2.58
Coupon Frequency Semi-Annual
Maturity Date 28 Feb 2019
Issue Date 27 Feb 2018
Currency USD
Listed Amount Outstanding 120,000,000
Minimum Denomination 10,000,000
1st Interest Payment Date 28 Feb 2018
Listing Type Primary Listing on CSX
ISIN XS1771779201
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