Specialist Debt Security Details

Oxygen Capital Limited

Description USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2027
Series Series 42
Coupon LIBOR 0.9
Coupon Frequency Quarterly
Maturity Date 01 Apr 2028
Issue Date 25 Oct 2018
Currency USD
Listed Amount Outstanding 3,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 01 Jan 2019
Listing Type Primary Listing on CSX
ISIN US456837AH61
ArrangerMerrill Lynch International
Legal AdvisorLinklaters
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