Specialist Debt Security Details
Oxygen Capital Limited
Description | JPY 10,000,000,000 Limited Recourse Secured Fixed Rate EUA Carry Auction Settled Credit-Linked Securities due 2024 |
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Series | Series 151 |
Coupon | Fixed 0.55 |
Coupon Frequency | Semi-Annual |
Maturity Date | 20 Dec 2024 |
Issue Date | 27 Oct 2021 |
Currency | JPY |
Listed Amount Outstanding | 10,000,000,000.00 |
Minimum Denomination | 1,000,000,000.00 |
1st Interest Payment Date | 20 Dec 2021 |
Listing Type | Primary Listing on CSX |
ISIN | XS2397346854 |
Related Announcements
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 |