Saturday, 25 Mar 2017 05:48

VirginMediaSecF 5,25% 15/01/2026

US92769XAL91

TypeBond, Fixed rate
ISIN codeUS92769XAL91
Trading codeUS92769XAL91
Listing31/03/2015
Final maturity15/01/2026
Amount issued986 050 000 USD
Redemption price100%
Issuer(s)VIRGIN MEDIA SECURED FINANCE PLC
 MEDIA HOUSE BARTLEY WOOD BUSINESS PARK, HOOK GB- HAMPSHIRE RG27 9UP UNITED KINGDOM
 UNITED KINGDOM
Prospectus13/05/2015
Prospectus30/03/2015
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 24/03/201799.775 i %
Month Low99.3
Month High101.456
Year Low99.3
Year High101.456

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