Sunday, 26 Mar 2017 01:30

VirginMediaSecF 5,25% 15/01/2026

USG9372GAM09

TypeBond, Fixed rate
ISIN codeUSG9372GAM09
Trading codeUSG9372GAM09
Listing31/03/2015
Final maturity15/01/2026
Amount issued13 950 000 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 24/03/201799.783 i %
Month Low99.157
Month High101.358
Year Low98.403
Year High101.358

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