Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 29,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2020
Series Series 55
Coupon Fixed 0.25
Coupon Frequency Semi-Annual
Maturity Date 27 Feb 2020
Issue Date 26 Feb 2019
Currency JPY
Listed Amount Outstanding 29,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 27 Aug 2019
Listing Type Primary Listing on CSX
ISIN XS1951313250
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

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