Tuesday, 17 Jan 2017 18:31

VirginMediaSecF 4,875% 15/01/2027

XS1207459725

TypeBond, Fixed rate
ISIN codeXS1207459725
Trading codeXS1207459725
Listing31/03/2015
Final maturity15/01/2027
Amount issued507 300 000 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
Close on 17/01/2017100.029 i %
Month Low98.212
Month High100.029
Year Low98.212
Year High100.029

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