Corporate Debt security Details
WMG Global Ventures Limited
Description | USD 117,600,000 Unsecured Loan Notes due 2026 |
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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 |
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30 Jan 2023 | WMG GLOBAL VENTURES LIMITED : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
Release Date | Title |
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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 |