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Virgin Media, 5.5% 15may2029, USD (FIGI RegS BBG00P3B2R86, WKN A2R186)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,425,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,425,000,000 USD
  • Outstanding amount
    1,425,000,000 USD
  • USD equivalent
    1,425,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00P3B2R86
  • SEDOL
    BKDSLB8
  • Ticker
    VMED 5.5 05/15/29 REGS

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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.
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Volume
  • Placement amount
    1,425,000,000 USD
  • Outstanding amount
    1,425,000,000 USD
  • Outstanding face value amount
    1,425,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds UK Corporate HY USD Duration Index
Cbonds UK Corporate HY USD G-spread Index
Cbonds UK Corporate HY USD Index
Cbonds UK Corporate HY USD Price Index
Cbonds UK Corporate HY USD T-spread Index
Cbonds UK Corporate HY USD YTM Index
Cbonds United Kingdom Corporate USD Duration Index
Cbonds United Kingdom Corporate USD G-spread Index
Cbonds United Kingdom Corporate USD Index
Cbonds United Kingdom Corporate USD Price Index
Cbonds United Kingdom Corporate USD T-spread Index
Cbonds United Kingdom Corporate USD YTM Index
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Latest issues

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Similar issues

News

29/01/2026 New issue: Virgin Media issued international bonds (XS3280365506) with the coupon rate of 8.875% in the amount of GBP 250 mln maturing in 2033
12/12/2024 New issue: Virgin Media issued international bonds (XS2963898890) with the coupon rate of 7.875% in the amount of GBP 400 mln maturing in 2032
23/06/2021 New bond issue: Virgin Media issued international bonds (XS2358483258) with a 4.5% coupon maturing in 2031
23/06/2021 New bond issue: Virgin Media issued international bonds (USG9444PAD45) with a 4.75% coupon maturing in 2031
14/09/2020 New bond issue: Virgin Media issued international bonds (XS2231189924) with a 4% coupon for GBP 600.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2021
I q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    536159
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00P3B2R86
  • FIGI 144A
    BBG00P3B2R77
  • WKN RegS
    A2R186
  • SEDOL
    BKDSLB8
  • Ticker
    VMED 5.5 05/15/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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