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 61 |
Coupon | Fixed 0.5 |
Coupon Frequency | Semi-Annual |
Maturity Date | 18 Aug 2028 |
Issue Date | 06 Mar 2019 |
Currency | JPY |
Listed Amount Outstanding | 500,000,000.00 |
Minimum Denomination | 100,000,000.00 |
1st Interest Payment Date | 18 Aug 2019 |
Listing Type | Primary Listing on CSX |
ISIN | XS1951926853 |
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 |