Sunday, 26 Mar 2017 09:52

VirginMediaSecF 4,875% 15/01/2027

XS1207459139

TypeBond, Fixed rate
ISIN codeXS1207459139
Trading codeXS1207459139
Listing31/03/2015
Final maturity15/01/2027
Amount issued17 700 000 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
Prospectus30/03/2015
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 24/03/2017101.35 i %
Month Low99.974
Month High102.122
Year Low98.907
Year High102.122

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