Friday, 20 Jan 2017 19:11

VirginMediaSecF 5,5% 15/01/2025

US92769XAJ46

TypeBond, Fixed rate
ISIN codeUS92769XAJ46
Trading codeUS92769XAJ46
Listing28/03/2014
Final maturity15/01/2025
Amount issued418 300 000 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
Publication18/01/2017
Close on 20/01/2017103.297 i %
Month Low101.626
Month High103.302
Year Low101.626
Year High103.302

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