Monday, 27 Mar 2017 04:56

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
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 24/03/2017105.959 i %
Month Low105.136
Month High106.846
Year Low103.162
Year High106.846

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