Specialist Debt Security Details
Oxygen Capital Limited
| Description | USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 |
|---|---|
| Series | Series 38 |
| Coupon | LIBOR 0.96 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2026 |
| Issue Date | 01 Oct 2018 |
| Currency | USD |
| Listed Amount Outstanding | 3,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 15 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1878464392 |
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 |