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