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Euroobligacje: Virgin Media, 5.5% 15may2029, USD (USG9371KAC48, G9371KAC4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-** (****-**-**)1.425.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerVirgin Media
SPV / IssuerVirgin Media Secured Finance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.425.000.000 USD
Outstanding face value amount1.425.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
ACI*** (2019-12-06)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-04***,**
(*,**)
Anonymous participant 122019-12-04***,**
(*,**)
Anonymous participant 192019-12-04***,****
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.12/05/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE12/05/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSG9371KAC48
ISIN 144AUS92769XAP06
ISIN czas/dodatk.USG9371KAD21
CUSIP / CUSIP RegSG9371KAC4
CUSIP 144A92769XAP0
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00P3B2R86
WKN / WKN RegSA2R186
FIGI 144ABBG00P3B2R77
TickerVMED 5.5 05/15/29 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Oferujący: Bank of America Merrill Lynch, Barclays, BNP Paribas, Citigroup, Credit Suisse, Deutsche Bank, HSBC, Morgan Stanley, Bank of Nova Scotia (London Branch)
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (International law): Ropes & Gray

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsTap Issue ISINDodatkowe informacje
1****-**-*****
Bookrunner: BNP Paribas, Bank of America Merrill Lynch, Citigroup, Credit Suisse, HSBC
USG9371KAD21fungible

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***,**
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.***
8****-**-******-**-***,**.***
9****-**-******-**-***,**.***
10****-**-******-**-***,**.***
11****-**-******-**-***,**.***
12****-**-******-**-***,**.***
13****-**-******-**-***,**.***
14****-**-******-**-***,**.***
15****-**-******-**-***,**.***
16****-**-******-**-***,**.***
17****-**-******-**-***,**.***
18****-**-******-**-***,**.***
19****-**-******-**-***,**.***
20****-**-******-**-***,**.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***,**
****-**-**callAmerican option***,**
****-**-**callAmerican option***
Show following
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Issue ratings

Virgin Media, 5.5% 15may2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-22
Moody's Investors Service ***/***LT- foreign currency2019-09-26
S&P Global Ratings***/***Foreign Currency LT2019-05-08
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Issuer ratings

Virgin Media

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-22
Moody's Investors Service ***/***LT- foreign currency2019-09-26
S&P Global Ratings***/***Foreign Currency LT2013-06-28
S&P Global Ratings***/***Local Currency LT2013-06-28
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.45 M eng
0.47 M eng
0.31 M eng
2018
0.45 M eng
0.47 M eng
0.47 M eng
0.76 M eng
2017
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Reporting of group companies

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