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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
5.75%
Current Yield
N/A*
Yield to Maturity
N/A*
Maturity Date
15 Apr 2023
Repaid On
25 Jun 2020
Previous Payment
15 Apr 2023
Interest Period
6 months
ISIN
XS1797821037
Seniority
Select Seniority
Amount
£300,000,000
Ratings
S&P:  B
Moody's:  B1
Fitch:  B+
Call Schedule
15 Sep 2019 at 102.875
15 Sep 2020 at 101.438
15 Sep 2021 at 100
Status
Repaid

* 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 Receivables Financing Notes II DAC
Industry
Cable & Telecoms
Country of Origin
UK
Year of Incorporation
2004
Ownership Status
Private
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