Corporate Debt security Details
Small World Financial Services Group Limited
| Description | unsecured convertible loan notes 2015 (the "2010 Convertible Notes") |
|---|---|
| Series | |
| Coupon | Fixed 10 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 30 Jun 2019 |
| Issue Date | 07 May 2010 |
| Currency | GBP |
| Listed Amount Outstanding | 1,989,519.36 |
| Minimum Denomination | 100.00 |
| 1st Interest Payment Date | 30 Jun 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BZB1Y827 |
| Legal Advisor | Carey Olsen  |
| Charles Russell Speechlys LLP | |
| Listing Agent | Carey Olsen |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Nov 2017 | SMALL WORLD FINANCIAL SERVICES GROUP LIMITED : REVISED COMPANY ANNOUNCEMENT  |
| 07 Feb 2017 | SMALL WORLD FINANCIAL SERVICES GROUP LIMITED : COMPANY ANNOUNCEMENT |