Thursday, 19 Jan 2017 22:53

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
Publication18/01/2017
Close on 19/01/2017106.459 i %
Month Low105.156
Month High106.545
Year Low105.156
Year High106.545

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