Sunday, 22 Jan 2017 09:42

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
Publication18/01/2017
Close on 17/01/201799.773 i %
Month Low98.403
Month High100.239
Year Low98.403
Year High100.239

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