Monday, 16 Jan 2017 11:49

VirginMediaSecF 5,5% 15/01/2021

XS0658363865

TypeBond, Fixed rate
ISIN codeXS0658363865
Trading codeXS0658363865
Listing16/09/2011
Final maturity15/01/2021
Amount issued650 000 000 GBP
Redemption price100%
Issuer(s)VIRGIN MEDIA SECURED FINANCE PLC
 MEDIA HOUSE BARTLEY WOOD BUSINESS PARK, HOOK GB- HAMPSHIRE RG27 9UP UNITED KINGDOM
 UNITED KINGDOM
Publication14/02/2013
Publication13/02/2013
Publication06/02/2013
Close on 13/01/2017111.296 i %
Month Low110.806
Month High111.311
Year Low110.806
Year High111.311

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