Monday, 27 Mar 2017 20:38

VirginMediaSecF 5,5% 15/08/2026 Rule 144A

US92769XAM74

TypeBond, Fixed rate
ISIN codeUS92769XAM74
Trading codeUS92769XAM74
Listing26/04/2016
Final maturity15/08/2026
Amount issued733 050 000 USD
Redemption price-
Issuer(s)VIRGIN MEDIA SECURED FINANCE PLC
 MEDIA HOUSE BARTLEY WOOD BUSINESS PARK, HOOK GB- HAMPSHIRE RG27 9UP UNITED KINGDOM
 UNITED KINGDOM
Prospectus26/04/2016
Communiqué - Avis de Presse25/01/2017
Communiqué - Avis de Presse25/01/2017
Publication18/01/2017
Close on 27/03/2017100.847 i %
Month Low100.392
Month High102.674
Year Low99.515
Year High102.674

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