Corporate Debt security Details
WMG Global Ventures Limited
| Description | USD 117,600,000 Unsecured Loan Notes due 2026 |
|---|---|
| Series | |
| Coupon | Floating 4 |
| Coupon Frequency | Annual |
| Maturity Date | 09 Jun 2026 |
| Issue Date | 09 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 117,600,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 01 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | GB00BP6TV578 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jan 2023 | WMG GLOBAL VENTURES LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE  |
| Release Date | Title |
|---|---|
| 07 Dec 2022 | CSX ADMITS WMG GLOBAL VENTURES LIMITED TO THE OFFICIAL LIST |
| 28 Feb 2022 | CSX ADMITS WMG GLOBAL VENTURES LIMITED TO THE OFFICIAL LIST |
| 18 Jan 2022 | CSX ADMITS WMG GLOBAL VENTURES LIMITED TO THE OFFICIAL LIST |