Tuesday, 28 Mar 2017 12:14

VirginMediaSecF 6,25% 28/03/2029

XS1047559841

TypeBond, Fixed rate
ISIN codeXS1047559841
Trading codeXS1047559841
Listing07/05/2014
Final maturity28/03/2029
Amount issued16 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
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 27/03/2017108.622 i %
Month Low108.111
Month High110.017
Year Low105.706
Year High110.017

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