Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 49,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 35
Coupon Fixed 0.26
Coupon Frequency Annual
Maturity Date 22 Feb 2019
Issue Date 21 Feb 2018
Currency JPY
Listed Amount Outstanding 49,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 22 Aug 2018
Listing Type Primary Listing on CSX
ISIN XS1769375210
ArrangerMerrill Lynch International
Legal AdvisorAllen & Overy
Linklaters
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