Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 500,000,000 Limited Recourse Secured Fixed Rate Securities due 2028
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
Minimum Denomination 1,000,000,000
1st Interest Payment Date 18 Oct 2019
Listing Type Primary Listing on CSX
ISIN XS1911616370
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