Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 300,000,000 Limited Recourse Secured Floating Rate Securities due 2028
Series Series 52
Coupon Floating 0.6
Coupon Frequency Semi-Annual
Maturity Date 06 Nov 2028
Issue Date 12 Dec 2018
Currency JPY
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 06 May 2019
Listing Type Primary Listing on CSX
ISIN XS1914922189
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

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