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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-15 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 4.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 900.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Virgin Media Vendor Financing Notes III Designated Activity Company corporate note has a 4.88% fixed rate coupon paid on a semi-annual basis. It was issued on June 17, 2020 with an issue size of 900.00 million GBP and matures on July 15, 2028 with a last coupon date of January 15, 2028. |
Virgin Media Vendor Financing Notes III Designated Activity Company, established in Ireland, serves as a financing vehicle for Virgin Media's operational and strategic initiatives. The company focuses primarily on providing tailored financing solutions to support the growth and sustainability of the Virgin Media brand within the telecommunications sector.