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