Corporate Debt security Details

Small World Financial Services Group Limited

Description unsecured convertible loan notes 2015 (the "2010 Convertible Notes")
Series
Coupon Fixed 10
Coupon Frequency Semi-Annual
Maturity Date 30 Jun 2019
Issue Date 07 May 2010
Currency GBP
Listed Amount Outstanding 1,080,432
Minimum Denomination 100
1st Interest Payment Date 30 Jun 2019
Listing Type Primary Listing on CSX
ISIN GB00BZB1Y827
Legal AdvisorCarey Olsen
Charles Russell Speechlys LLP
Listing AgentCarey Olsen