Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 22,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 45
Coupon Fixed 0.25
Coupon Frequency Annual
Maturity Date 24 Jul 2019
Issue Date 23 Jul 2018
Currency JPY
Listed Amount Outstanding 22,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 24 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1856797649
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