Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 33,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2019
Series Series 47
Coupon Fixed 0.25
Coupon Frequency Annual
Maturity Date 23 Oct 2019
Issue Date 22 Oct 2018
Currency JPY
Listed Amount Outstanding 33,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 23 Apr 2019
Listing Type Primary Listing on CSX
ISIN XS1891285840
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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