Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 38,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018
Series Series 1
Coupon Fixed 0.13
Coupon Frequency Annual
Maturity Date 26 Sep 2018
Issue Date 25 Sep 2017
Currency JPY
Listed Amount Outstanding 38,000,000,000
Minimum Denomination 1
1st Interest Payment Date 26 Mar 2018
Listing Type Primary Listing on CSX
ISIN XS1681652001
ArrangerMerrill Lynch International
Legal AdvisorLinklaters
Walkers
Listing AgentWalkers
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV, Luxembourg Branch
TrusteeBNY Mellon Corporate Trustee Services Limited