Friday, 20 Jan 2017 04:52

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
Publication18/01/2017
Close on 19/01/2017101.424 i %
Month Low99.419
Month High101.424
Year Low99.419
Year High101.424

For a better version of the chart, please download the Flash plug in