Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 28,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2022
Series Series 150
Coupon Fixed 0.2
Coupon Frequency Semi-Annual
Maturity Date 26 Aug 2022
Issue Date 26 Aug 2021
Currency JPY
Listed Amount Outstanding 28,000,000,000.00
Minimum Denomination 1,000,000,000.00
1st Interest Payment Date 28 Feb 2022
Listing Type Primary Listing on CSX
ISIN XS2377300111

Related Announcements

Release Date Title
28 Oct 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 151 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Sep 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 171 UNDER PROGRAMME TO THE OFFICIAL LIST
27 Aug 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 150 UNDER PROGRAMME TO THE OFFICIAL LIST
27 Aug 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 149 UNDER PROGRAMME TO THE OFFICIAL LIST
30 Jul 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 147 UNDER PROGRAMME TO THE OFFICIAL LIST
30 Jul 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 146 UNDER PROGRAMME TO THE OFFICIAL LIST
27 Jul 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 148 UNDER PROGRAMME TO THE OFFICIAL LIST
17 Jun 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 145 UNDER PROGRAMME TO THE OFFICIAL LIST
27 May 2021OXYGEN CAPITAL LIMITED : COMPANY ANNOUNCEMENT : DIRECTORSHIP CHANGE 1 attachments
25 May 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 139 UNDER PROGRAMME TO THE OFFICIAL LIST
21 May 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 144 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Apr 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 142 UNDER PROGRAMME TO THE OFFICIAL LIST
20 Apr 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 143 UNDER PROGRAMME TO THE OFFICIAL LIST
26 Mar 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 141 UNDER PROGRAMME TO THE OFFICIAL LIST
01 Mar 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 138 UNDER PROGRAMME TO THE OFFICIAL LIST
01 Mar 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 135 UNDER PROGRAMME TO THE OFFICIAL LIST
01 Mar 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 140 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Jan 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 136 UNDER PROGRAMME TO THE OFFICIAL LIST
21 Jan 2021CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 137 UNDER PROGRAMME TO THE OFFICIAL LIST
Release Date Title
21 Nov 2019CSX CANCELS OXYGEN CAPITAL LIMITED MATURED NOTES
18 Sep 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 95 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Sep 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 85 UNDER PROGRAMME TO THE OFFICIAL LIST
29 Aug 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 90 UNDER PROGRAMME TO THE OFFICIAL LIST
31 May 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 80 UNDER PROGRAMME TO THE OFFICIAL LIST
24 Apr 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 75 UNDER PROGRAMME TO THE OFFICIAL LIST
19 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 70 UNDER PROGRAMME TO THE OFFICIAL LIST
18 Mar 2019COMPANY ANNOUNCEMENT OXYGEN CAPITAL LIMITED 1 attachments
15 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 62 UNDER PROGRAMME TO THE OFFICIAL LIST
14 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 65 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 61 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 60 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 56 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 55 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 58 UNDER PROGRAMME TO THE OFFICIAL LIST
11 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 57 UNDER PROGRAMME TO THE OFFICIAL LIST
08 Mar 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 53 UNDER PROGRAMME TO THE OFFICIAL LIST
28 Feb 2019OXYGEN CAPITAL LIMITED : COMPANY ANNOUNCEMENT 1 attachments
29 Jan 2019CSX ADMITS OXYGEN CAPITAL LIMITED SERIES 50 UNDER PROGRAMME TO THE OFFICIAL LIST