Specialist Debt Security Details
Oxygen Capital Limited
Description | USD3,000,000 Limited Recourse Secured Floating Rate Securities due 2026 |
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Series | Series 53 |
Coupon | Floating 1.38 |
Coupon Frequency | Quarterly |
Maturity Date | 28 May 2026 |
Issue Date | 04 Feb 2019 |
Currency | USD |
Listed Amount Outstanding | 3,000,000.00 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 28 Feb 2019 |
Listing Type | Primary Listing on CSX |
ISIN | XS1936104808 |
Related Announcements
Release Date | Title |
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29 Aug 2024 | CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 181 UNDER PROGRAMME TO THE OFFICIAL LIST |
Release Date | Title |
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25 Sep 2017 | CSX ADMITS OXYGEN CAPITAL LIMTED SERIES 1 UNDER PROGRAMME TO THE OFFICIAL LIST |
21 Sep 2017 | CSX APPROVES OXYGEN CAPITAL LIMITED PROGRAMME |