Investor Relations

Notes Summary
Stated
Coupon
%		DescriptionMaturity
Date
Par ValueCUSIP/ISIN#Interest
Payable
Date**
Interest
Record
Date
9 1/2 Senior Discount Notes
issued by
WMG Holdings Corp.		12/15/14$257,927,000CUSIP:
92930MAF05
6/15
12/15 		6/1
12/1
7 3/8Senior Subordinated Notes
issued by
WMG Acquisition Corp.		04/15/14$465,000,000CUSIP:
934548AE8
4/15
10/15 		4/1
10/1
8 1/8Senior Subordinated Notes
issued by
WMG Acquisition Corp.		04/15/14£84,700,000ISIN:
XS0213135998		4/15
10/15		4/1
10/1
8 1/8Senior Subordinated Notes
issued by
WMG Acquisition Corp.		04/15/14£15,300,000144A ISIN:
XS0190115773;
Reg. S ISIN:
XS0190115344*		4/15
10/15		4/1
10/1

* The breakdown between 144A and Reg S can change daily.
** No cash interest will accrue on the Senior Discount Notes prior to December 15, 2009 (the "Full Accretion Date"). Cash interest will be payable commencing June 15, 2010.

As of March 26, 2009.

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