Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 38,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 34
Coupon Fixed 0.25
Coupon Frequency Annual
Maturity Date 12 Jun 2019
Issue Date 11 Jun 2018
Currency JPY
Listed Amount Outstanding 38,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 12 Dec 2018
Listing Type Primary Listing on CSX
ISIN XS1833318501
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