Monday, 23 Jan 2017 07:54

VirginMediaSecF 5,5% 15/01/2025

XS1047441503

TypeBond, Fixed rate
ISIN codeXS1047441503
Trading codeXS1047441503
Listing28/03/2014
Final maturity15/01/2025
Amount issued384 150 000 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
Prospectus28/03/2014
Publication18/01/2017
Publication18/03/2015
Close on 20/01/2017105.077 i %
Month Low103.967
Month High105.099
Year Low103.967
Year High105.099

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