Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 15,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 31
Coupon Fixed 0.23
Coupon Frequency Annual
Maturity Date 27 Feb 2019
Issue Date 26 Apr 2018
Currency JPY
Listed Amount Outstanding 15,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 27 Feb 2019
Listing Type Primary Listing on CSX
ISIN XS1806363070
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