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Description Bond Information Company Information Documents

Business Description

Virgin Media is a leading UK telecommunications company, offering broadband, TV, and phone services for homes and businesses. They provide high-speed connectivity and innovative solutions.

Bond Information

Coupon
4.875%
Current Yield
4.981%*
Yield to Maturity
5.677%*
Maturity Date
15 Jul 2028
Previous Payment
15 Jul 2025
Next Interest Payment
15 Jan 2026
Interest Period
6 months
ISIN
XS2187646901
Seniority
Senior Secured
Amount
£900,000,000
Ratings
S&P:  B
Moody's:  B2
Fitch:  B+
Call Schedule
15 Jul 2023 at 102.438
15 Jul 2024 at 101.219
15 Jul 2025 at 100
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
Virgin Media Vendor Financing Notes III Designated Activity Company
Industry
Cable & Telecoms
Country of Origin
UK
Year of Incorporation
2004
Ownership Status
Private
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