Specialist Debt Security Details

Oxygen Capital Limited

Description JPY 31,000,000,000 Limited Recourse Secured Fixed Rate Securities due 2018
Series Series 3
Coupon Fixed 0.3
Coupon Frequency Annual
Maturity Date 28 Sep 2018
Issue Date 27 Sep 2017
Currency JPY
Listed Amount Outstanding 31,000,000,000
Minimum Denomination 1,000,000,000
1st Interest Payment Date 28 Mar 2018
Listing Type Primary Listing on CSX
ISIN XS1681652183
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