Tuesday, 28 Mar 2017 05:27

VirginMediaSecF 6,25% 15/01/2029

XS1047556664

TypeBond, Fixed rate
ISIN codeXS1047556664
Trading codeXS1047556664
Listing28/03/2014
Final maturity15/01/2029
Amount issued241 500 000 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
Prospectus07/05/2014
Prospectus28/03/2014
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 27/03/2017108.788 i %
Month Low108.146
Month High109.94
Year Low105.156
Year High109.94

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