Specialist Debt Security Details

Oxygen Capital Limited

Description USD200,000,000 CL A Limited Recourse Fixed Rate Leveraged Securities due 2020
Series Series 11
Coupon Fixed 4.97
Coupon Frequency Semi-Annual
Maturity Date 24 Dec 2020
Issue Date 05 Jan 2018
Currency USD
Listed Amount Outstanding 200,000,000.00
Minimum Denomination 10,000,000.00
1st Interest Payment Date 26 Jun 2018
Listing Type Primary Listing on CSX
ISIN XS1739404322
ArrangerMerrill Lynch International
Legal AdvisorAllen & Overy
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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