Tuesday, 24 Jan 2017 12:34

VirginMediaSecF 5,125% 15/01/2025

XS1169843429

TypeBond, Fixed rate
ISIN codeXS1169843429
Trading codeXS1169843429
Listing28/01/2015
Final maturity15/01/2025
Amount issued14 195 000 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 23/01/2017103.857 i %
Month Low103.349
Month High103.969
Year Low103.349
Year High103.969

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