Specialist Debt Security Details
Oxygen Capital Limited
Description | JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028 |
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Series | Series 51 |
Coupon | Fixed 0.9 |
Coupon Frequency | Annual |
Maturity Date | 04 Oct 2028 |
Issue Date | 05 Dec 2018 |
Currency | JPY |
Listed Amount Outstanding | 500,000,000.00 |
Minimum Denomination | 1,000,000,000.00 |
1st Interest Payment Date | 18 Oct 2019 |
Listing Type | Primary Listing on CSX |
ISIN | XS1911616370 |
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 |