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
Minimum Denomination 1,000,000
1st Interest Payment Date 15 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1878464392
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