Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 31,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2020
Series Series 80
Coupon Fixed 0.2
Coupon Frequency Annual
Maturity Date 29 May 2020
Issue Date 29 May 2019
Currency JPY
Listed Amount Outstanding 31,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 29 Nov 2019
Listing Type Primary Listing on CSX
ISIN XS1998022591
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

Related Announcements

Release Date Title
18 Sep 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 95 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Sep 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 85 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Aug 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 90 UNDER PROGRAMME TO THE OFFICIAL LIST
31 May 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 80 UNDER PROGRAMME TO THE OFFICIAL LIST
24 Apr 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 75 UNDER PROGRAMME TO THE OFFICIAL LIST
19 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 70 UNDER PROGRAMME TO THE OFFICIAL LIST
18 Mar 2019COMPANY ANNOUNCEMENT OXYGEN CAPITAL LIMITED 1 attachments
15 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 62 UNDER PROGRAMME TO THE OFFICIAL LIST
14 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 65 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 61 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 60 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 56 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 55 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 58 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 57 UNDER PROGRAMME TO THE OFFICIAL LIST
08 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 53 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Feb 2019OXYGEN CAPITAL LIMITED : COMPANY ANNOUNCEMENT 1 attachments
29 Jan 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 50 UNDER PROGRAMME TO THE OFFICIAL LIST