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International bonds: Virgin Media, 6.25% 28mar2029, GBP
XS1047556664

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Early redeemed
Amount
360,000,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Virgin Media Inc. is engaged in entertainment and communications business. The Company has two segments: Consumer and Business. The Company is a provider of broadband Internet, television, mobile telephony and fixed line telephony services that offer ...
Virgin Media Inc. is engaged in entertainment and communications business. The Company has two segments: Consumer and Business. The Company is a provider of broadband Internet, television, mobile telephony and fixed line telephony services that offer a range of entertainment and communications services to residential and commercial customers throughout the United Kingdom. The Company is a provider of residential broadband Internet, pay television and fixed line telephony services. The Company is also a mobile virtual network operators, providing mobile telephone service to 1.5 million prepay mobile customers and 1.5 million contract mobile customers over third party networks. It provides a portfolio of voice, data and Internet solutions to businesses, public sector organizations and service providers in the United Kingdom through Virgin Media Business.
  • Borrower
    Go to the issuer page
    Virgin Media
  • Full issuer name
    Virgin Media Inc
  • Sector
    corporate
  • Industry
    Communication
Volume
  • Amount
    400,000,000 GBP
  • Outstanding amount
    360,000,000 GBP
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the offering of the Additional Notes were GBP174.7 million (plus accrued interest from the Original Issue Date) and will be applied towards the funding of the April 2014 Refinancing, including the related redemption premiums, if any, and for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1047556664
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    104755666
  • Common Code 144A
    104755984
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG0065MMJ97
  • FIGI 144A
    BBG0065XHQX6
  • WKN RegS
    A1ZE5X
  • WKN 144A
    A1ZGJZ
  • SEDOL
    BKT0JS1
  • Ticker
    VMED 6.25 03/28/29 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***