Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 30,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 30
Coupon Fixed 0.14
Coupon Frequency Annual
Maturity Date 15 Feb 2019
Issue Date 15 Feb 2018
Currency JPY
Listed Amount Outstanding 30,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 15 Feb 2019
Listing Type Primary Listing on CSX
ISIN XS1762758552
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