Friday, 20 Jan 2017 00:37

VirginMediaSecF 5,25% 15/01/2021

US92769XAF24

TypeBond, Fixed rate
ISIN codeUS92769XAF24
Trading codeUS92769XAF24
Listing16/09/2011
Final maturity15/01/2021
Amount issued499 870 000 USD
Redemption price100%
Issuer(s)VIRGIN MEDIA SECURED FINANCE PLC
 MEDIA HOUSE BARTLEY WOOD BUSINESS PARK, HOOK GB- HAMPSHIRE RG27 9UP UNITED KINGDOM
 UNITED KINGDOM
Publication18/01/2017
Publication10/06/2013
Publication03/05/2013
Publication14/02/2013
Publication13/02/2013

 1 additionnal documents...

Close on 19/01/2017106.973 i %
Month Low106.36
Month High107.026
Year Low106.36
Year High107.026

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