Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 500,000,000 Limited Recourse Secured Fixed Rate Notes due 2027
Series Series 28
Coupon Fixed 0.9
Coupon Frequency Semi-Annual
Maturity Date 16 Feb 2027
Issue Date 28 Jun 2018
Currency JPY
Listed Amount Outstanding 500,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 16 Aug 2018
Listing Type Primary Listing on CSX
ISIN XS1837073888
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