Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 29,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 46
Coupon Fixed 0.25
Coupon Frequency Semi-Annual
Maturity Date 16 Oct 2019
Issue Date 15 Oct 2018
Currency JPY
Listed Amount Outstanding 29,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 16 Apr 2019
Listing Type Primary Listing on CSX
ISIN XS1890680694
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