Monday, 27 Mar 2017 05:49

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
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Publication10/06/2013
Publication03/05/2013

 3 additionnal documents...

Close on 24/03/2017106.3 i %
Month Low105.82
Month High107.854
Year Low105.82
Year High108.265

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