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 | 500,000,000.00 |
| Minimum Denomination | 100,000,000.00 |
| 1st Interest Payment Date | 16 Aug 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1837073888 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Aug 2024 | CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 181 UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 25 Sep 2017 | CSX ADMITS OXYGEN CAPITAL LIMTED SERIES 1 UNDER PROGRAMME TO THE OFFICIAL LIST |
| 21 Sep 2017 | CSX APPROVES OXYGEN CAPITAL LIMITED PROGRAMME |