Specialist Debt Security Details

Space II Limited

Description Series 2017-4 JPY 30,000,000,000 Secured Notes due 2018
Series Series 2017-4
Coupon Fixed 0.07
Coupon Frequency Annual
Maturity Date 31 Jan 2018
Issue Date 28 Jul 2017
Currency JPY
Listed Amount Outstanding 30,000,000,000
Minimum Denomination 100,000,000
1st Interest Payment Date 31 Jan 2018
Listing Type Primary Listing on CSX
ISIN KY009A3WP232
AdministratorMaplesFS Limited
ArrangerMorgan Stanley & Co. International plc
Legal AdvisorAshurst LLP
Maples and Calder