Corporate Debt security Details
WMG Global Ventures Limited
Description | USD 59,113,650 unsecured loan notes |
---|---|
Series | |
Coupon | Fixed 4 |
Coupon Frequency | Annual |
Maturity Date | 11 May 2027 |
Issue Date | 11 May 2022 |
Currency | USD |
Listed Amount Outstanding | 59,113,650.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 01 Apr 2023 |
Listing Type | Primary Listing on CSX |
ISIN | GB00BLHMT425 |
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 |