Friday, 24 Mar 2017 15:19

VirginMediaSecF 5,5% 15/01/2025

XS1047441339

TypeBond, Fixed rate
ISIN codeXS1047441339
Trading codeXS1047441339
Listing28/03/2014
Final maturity15/01/2025
Amount issued45 850 000 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
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Publication18/03/2015
Close on 23/03/2017105.631 i %
Month Low104.829
Month High106.529
Year Low104.435
Year High106.529

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