Wednesday, 25 Jan 2017 02:31

VirginMediaSecF 5,125% 15/01/2025

XS1169843007

TypeBond, Fixed rate
ISIN codeXS1169843007
Trading codeXS1169843007
Listing28/01/2015
Final maturity15/01/2025
Amount issued285 805 000 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
Prospectus28/01/2015
Publication18/01/2017
Close on 24/01/2017103.93 i %
Month Low103.162
Month High103.997
Year Low103.162
Year High103.997

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