Specialist Debt Security Details

Oxygen Capital Limited

Description USD100,000,000 Limited Recourse Secured Fixed Rate Puttable Securities due 2019
Series Series 40
Coupon Fixed 2.83
Coupon Frequency Annual
Maturity Date 20 Jun 2019
Issue Date 27 Jun 2018
Currency USD
Listed Amount Outstanding 100,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 20 Dec 2018
Listing Type Primary Listing on CSX
ISIN XS1841736892
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