Monday, 27 Mar 2017 08:44

VirginMediaSecF 5,5% 15/08/2026 Reg S

USG9371KAB64

TypeBond, Fixed rate
ISIN codeUSG9371KAB64
Trading codeUSG9371KAB64
Listing26/04/2016
Final maturity15/08/2026
Amount issued16 950 000 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 22/03/2017101.07 i %
Month Low100.13
Month High102.822
Year Low99.539
Year High102.822

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