Specialist Debt Security Details
Oxygen Capital Limited
Description | JPY 50,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2025 |
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Series | Series 181 |
Coupon | Fixed 0.4 |
Coupon Frequency | Once |
Maturity Date | 29 Aug 2025 |
Issue Date | 28 Aug 2024 |
Currency | JPY |
Listed Amount Outstanding | 50,000,000,000.00 |
Minimum Denomination | 1,000,000,000.00 |
1st Interest Payment Date | 29 Aug 2025 |
Listing Type | Primary Listing on CSX |
ISIN | XS2880652099 |
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 |