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International bonds: Virgin Media Investment Holdings, 4.125% 15aug2030, GBP (XS2010031214)

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Guaranteed, Senior Secured

Status
Outstanding
Amount
480,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Virgin Media
Reporting IFRS
Guarantor Virgin Media Finance Plc
Guarantor Virgin Media Investment Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    480,000,000 GBP
  • Outstanding amount
    480,000,000 GBP
  • USD equivalent
    644,400,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2010031214
  • Common Code RegS
    201003121
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VJDRJJ1
  • SEDOL
    BL9Z8T7
  • Ticker
    VMED 4.125 08/15/30 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Virgin Media Investment Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides cable services.
Volume
  • Placement amount
    480,000,000 GBP
  • Outstanding amount
    480,000,000 GBP
  • Outstanding face value amount
    480,000,000 GBP
  • USD equivalent
    644,400,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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800 000

bonds globally

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80 000

stocks

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/06/2020 New bond issue: Virgin Media Investment Holdings issued international bonds (XS2010031214) with a 4.125% coupon for GBP 450.0m maturing in 2030
18/06/2020 New bond issue: Virgin Media Investment Holdings issued international bonds (USG9371KAF78) with a 4.5% coupon for USD 650.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2010031214
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201003121
  • Common Code 144A
    201003113
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00VJDRJJ1
  • FIGI 144A
    BBG00VJDRJB9
  • WKN RegS
    A28Y1N
  • SEDOL
    BL9Z8T7
  • Ticker
    VMED 4.125 08/15/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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