Saturday, 25 Mar 2017 13:08

VirginMediaSecF 5,5% 15/01/2025

USG9372GAG31

TypeBond, Fixed rate
ISIN codeUSG9372GAG31
Trading codeUSG9372GAG31
Listing28/03/2014
Final maturity15/01/2025
Amount issued6 700 000 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
Prospectus28/03/2014
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 24/03/2017101.677 i %
Month Low101.677
Month High103.846
Year Low101.677
Year High103.846

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