Wednesday, 18 Jan 2017 11:08

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
Close on 17/01/2017102.877 i %
Month Low102.08
Month High102.994
Year Low102.08
Year High102.994

For a better version of the chart, please download the Flash plug in